BlackRock Ltd. Duration Income Trust - закрытый инвестиционный фонд. Его инвестиционная цель заключается в обеспечении текущего дохода и прироста капитала. Компания была основана 13 июля 2003 года со штаб-квартирой в Уилмингтоне, штат Делавэр.
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Аналитика онлайн » BLX
General
Code
BLX
Type
Common Stock
Name
Foreign Trade Bank of Latin America Inc
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000CWSZN2
ISIN
USP169941320
CUSIP
P16994132
EmployerIdNumber
FiscalYearEnd
December
IPODate
1992-09-24
InternationalDomestic
International/Domestic
Sector
Financial Services
Industry
Banks-Regional
GicSector
Financials
GicGroup
Diversified Financials
GicIndustry
Diversified Financial Services
GicSubIndustry
Specialized Finance
HomeCategory
ADR
IsDelisted
Нет
Address
Torre V, Business Park, Panama City, Panama
Listings
0
Code
BLX
Exchange
F
Name
Black Box Corporation
Phone
507 210 8500
WebURL
https://www.bladex.com
FullTimeEmployees
0
UpdatedAt
2023-05-29
Highlights
MarketCapitalization
714868160
MarketCapitalizationMln
714.8682
PERatio
6.0554
PEGRatio
1.58
WallStreetTargetPrice
29.1
BookValue
30.13
DividendShare
1
DividendYield
0.051
EarningsShare
3.25
EPSEstimateCurrentYear
2.92
EPSEstimateNextYear
4.24
EPSEstimateNextQuarter
0.82
EPSEstimateCurrentQuarter
0.84
MostRecentQuarter
2023-03-31
ProfitMargin
0.6628
OperatingMarginTTM
0.6663
ReturnOnAssetsTTM
0.0133
ReturnOnEquityTTM
0.1123
RevenueTTM
177848000
RevenuePerShareTTM
4.895
QuarterlyRevenueGrowthYOY
1.387
GrossProfitTTM
143696000
DilutedEpsTTM
3.25
QuarterlyEarningsGrowthYOY
2.313
Financials / Income Statement / quarterly / net Income
918K
2021-06-30
3.04M
2021-09-30
5.85M
2021-12-31
-8.16M
2022-03-31
-8.33M
2022-06-30
-25.63M
2022-09-30
-50.44M
2022-12-31
-53.81M
2023-03-31
Financials / Income Statement / quarterly / ebitda
28.19M
2021-06-30
29.14M
2021-09-30
35.02M
2021-12-31
31.06M
2022-03-31
55.02M
2022-06-30
80.1M
2022-09-30
113.19M
2022-12-31
128.45M
2023-03-31
Financials / Income Statement / quarterly / totalRevenue
25.59M
2021-06-30
26.83M
2021-09-30
30.57M
2021-12-31
30.25M
2022-03-31
36.92M
2022-06-30
46.32M
2022-09-30
53.19M
2022-12-31
59.18M
2023-03-31
Earnings / History / epsActual
0.63
2022-06-30
0.74
2022-09-30
0.85
2022-12-31
1.02
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE
6.0554
ForwardPE
0
PriceSalesTTM
5.56
PriceBookMRQ
0.569
EnterpriseValue
2116127232
EnterpriseValueRevenue
0
EnterpriseValueEbitda
0
SharesStats
SharesOutstanding
27893300
SharesFloat
27157284
PercentInsiders
0.954
PercentInstitutions
30.659999999999997
Technicals
Beta
1.1158
52WeekHigh
20.48
52WeekLow
11.8407
50DayMA
18.0246
200DayMA
16.3654
SharesShort
181843
SharesShortPriorMonth
214777
ShortRatio
2.15
ShortPercent
0.0081
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-03-31
date
2023-03-31
filing_date
2023-03-31
currency_symbol
USD
totalAssets
9248641000.00
intangibleAssets
2368.00
totalLiab
8153108000.00
totalStockholderEquity
1095533000.00
otherCurrentLiab
-16491.00
commonStock
279980000.00
capitalStock
279980000.00
retainedEarnings
571474000.00
otherAssets
6975633000.00
cash
1313883000.00
totalCurrentLiabilities
61475000.00
netDebt
2657650000.00
shortTermDebt
16491.00
shortLongTermDebtTotal
3971533000.00
otherStockholderEquity
7919000.00
totalCurrentAssets
1313883000.00
longTermInvestments
939875000.00
longTermDebt
3955042000.00
accountsPayable
61475000.00
accumulatedOtherComprehensiveIncome
236160000.00
nonCurrrentAssetsOther
-959125000.00
nonCurrentAssetsTotal
959125000.00
capitalLeaseObligations
16491000.00
nonCurrentLiabilitiesTotal
61475000.00
liabilitiesAndStockholdersEquity
9248641000.00
cashAndShortTermInvestments
1313883000.00
propertyPlantAndEquipmentNet
16882000.00
netInvestedCapital
5050575000.00
commonStockSharesOutstanding
36360000.00
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
USD
totalAssets
9283910000.00
intangibleAssets
2104.00
totalLiab
8214563000.00
totalStockholderEquity
1069347000.00
otherCurrentLiab
-16745.00
commonStock
279980000.00
capitalStock
279980000.00
retainedEarnings
543612000.00
otherAssets
6999306000.00
cash
1241586000.00
totalCurrentLiabilities
62548000.00
netDebt
3191670000.00
shortTermDebt
16745.00
shortLongTermDebtTotal
4433256000.00
otherStockholderEquity
6401000.00
propertyPlantEquipment
17282000.00
totalCurrentAssets
1241586000.00
longTermInvestments
1023632000.00
longTermDebt
4416511000.00
accountsPayable
62548000.00
accumulatedOtherComprehensiveIncome
239354000.00
nonCurrrentAssetsOther
-1043018000.00
nonCurrentAssetsTotal
1043018000.00
capitalLeaseObligations
16745000.00
longTermDebtTotal
4433256000.00
nonCurrentLiabilitiesTotal
62548000.00
capitalSurpluse
120498000.00
liabilitiesAndStockholdersEquity
9283910000.00
cashAndShortTermInvestments
1241586000.00
propertyPlantAndEquipmentNet
17282000.00
netInvestedCapital
5485858000.00
commonStockSharesOutstanding
36325000.00
2022-09-30
date
2022-09-30
filing_date
2022-09-30
currency_symbol
USD
totalAssets
9319810000.00
intangibleAssets
2088000.00
otherCurrentAssets
125515000.00
totalLiab
8270886000.00
totalStockholderEquity
1048924000.00
otherCurrentLiab
-2207248000.00
commonStock
279980000.00
capitalStock
279980000.00
retainedEarnings
521669000.00
otherLiab
5109000.00
otherAssets
7140756000.00
cash
1048697000.00
totalCurrentLiabilities
2207248000.00
netDebt
3060283000.00
shortTermDebt
2144598000.00
shortLongTermDebt
2143606000.00
shortLongTermDebtTotal
4108980000.00
otherStockholderEquity
6159000.00
propertyPlantEquipment
17201000.00
totalCurrentAssets
1111770000.00
longTermInvestments
1047995000.00
netTangibleAssets
1046836000.00
netReceivables
63073000.00
longTermDebt
4108980000.00
accountsPayable
62650000.00
accumulatedOtherComprehensiveIncome
241116000.00
nonCurrrentAssetsOther
-1067284000.00
nonCurrentAssetsTotal
1067284000.00
capitalLeaseObligations
16989000.00
longTermDebtTotal
4108980000.00
nonCurrentLiabilitiesTotal
2207248000.00
capitalSurpluse
120256000.00
liabilitiesAndStockholdersEquity
9319810000.00
cashAndShortTermInvestments
1048697000.00
propertyPlantAndEquipmentNet
17201000.00
netInvestedCapital
5157904000.00
commonStockSharesOutstanding
36329000.00
2022-06-30
date
2022-06-30
filing_date
2022-06-30
currency_symbol
USD
totalAssets
8924505000.00
intangibleAssets
1605.00
otherCurrentAssets
186935000.00
totalLiab
7905968000.00
totalStockholderEquity
1018537000.00
otherCurrentLiab
-1855112000.00
commonStock
279980000.00
capitalStock
279980000.00
retainedEarnings
503876000.00
otherLiab
5365000.00
otherAssets
6889375000.00
cash
867262000.00
totalCurrentLiabilities
1855112000.00
netDebt
2994698000.00
shortTermDebt
1815146000.00
shortLongTermDebt
1814153000.00
shortLongTermDebtTotal
3861960000.00
otherStockholderEquity
5458000.00
propertyPlantEquipment
17176000.00
totalCurrentAssets
905279000.00
longTermInvestments
1111070000.00
netTangibleAssets
1016932000.00
netReceivables
38017000.00
longTermDebt
3861960000.00
accountsPayable
39966000.00
accumulatedOtherComprehensiveIncome
229223000.00
nonCurrrentAssetsOther
-1129851000.00
nonCurrentAssetsTotal
1129851000.00
capitalLeaseObligations
17239000.00
longTermDebtTotal
2046814000.00
nonCurrentLiabilitiesTotal
1855112000.00
capitalSurpluse
119446000.00
liabilitiesAndStockholdersEquity
8924505000.00
cashAndShortTermInvestments
867262000.00
propertyPlantAndEquipmentNet
17176000.00
netInvestedCapital
4880497000.00
commonStockSharesOutstanding
36313000.00
2022-03-31
date
2022-03-31
filing_date
2022-03-31
currency_symbol
USD
totalAssets
8458383000.00
intangibleAssets
1690000.00
otherCurrentAssets
193119000.00
totalLiab
7453827000.00
totalStockholderEquity
1004556000.00
otherCurrentLiab
-16328000.00
commonStock
279980000.00
capitalStock
279980000.00
retainedEarnings
489936000.00
otherLiab
31448000.00
otherAssets
6654234000.00
cash
653789000.00
totalCurrentLiabilities
1410637000.00
netDebt
2926898000.00
shortTermDebt
1393452000.00
shortLongTermDebt
1392457000.00
shortLongTermDebtTotal
3580687000.00
otherStockholderEquity
4662000.00
propertyPlantEquipment
17329000.00
totalCurrentAssets
685941000.00
longTermInvestments
1099189000.00
netTangibleAssets
1002866000.00
netReceivables
32152000.00
longTermDebt
3580687000.00
accountsPayable
33513000.00
accumulatedOtherComprehensiveIncome
229978000.00
nonCurrrentAssetsOther
1690000.00
nonCurrentAssetsTotal
1118208000.00
capitalLeaseObligations
17485000.00
longTermDebtTotal
2187236000.00
nonCurrentLiabilitiesTotal
3580687000.00
capitalSurpluse
119797000.00
liabilitiesAndStockholdersEquity
8458383000.00
cashAndShortTermInvestments
653789000.00
propertyPlantAndEquipmentNet
17329000.00
netInvestedCapital
4585243000.00
commonStockSharesOutstanding
36249000.00
2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
USD
totalAssets
8038111000.00
intangibleAssets
1595000.00
earningAssets
1044233000.00
otherCurrentAssets
201515000.00
totalLiab
7046321000.00
totalStockholderEquity
991790000.00
otherCurrentLiab
-1595605000.00
commonStock
279980000.00
capitalStock
279980000.00
retainedEarnings
487885000.00
otherLiab
18164000.00
otherAssets
5909063000.00
cash
1253052000.00
totalCurrentLiabilities
1595605000.00
netDebt
2068859000.00
shortTermDebt
1583054000.00
shortLongTermDebt
1582058000.00
shortLongTermDebtTotal
3321911000.00
otherStockholderEquity
4244000.00
propertyPlantEquipment
17779000.00
totalCurrentAssets
1277761000.00
longTermInvestments
831913000.00
netTangibleAssets
990195000.00
netReceivables
24709000.00
longTermDebt
3321911000.00
accountsPayable
12551000.00
accumulatedOtherComprehensiveIncome
219681000.00
treasuryStock
-115799000.00
nonCurrrentAssetsOther
1595000.00
nonCurrentAssetsTotal
851287000.00
capitalLeaseObligations
17733000.00
longTermDebtTotal
3321911000.00
nonCurrentLiabilitiesTotal
3321911000.00
capitalSurpluse
120043000.00
liabilitiesAndStockholdersEquity
8038111000.00
cashAndShortTermInvestments
1253052000.00
propertyPlantAndEquipmentNet
17779000.00
netInvestedCapital
4313701000.00
commonStockSharesOutstanding
37073000.00
2021-09-30
date
2021-09-30
filing_date
2021-09-30
currency_symbol
USD
totalAssets
6977080000.00
intangibleAssets
1658000.00
earningAssets
1019625000.00
otherCurrentAssets
5501321000.00
totalLiab
5964356000.00
totalStockholderEquity
1012724000.00
otherCurrentLiab
239544000.00
commonStock
279980000.00
capitalStock
279980000.00
retainedEarnings
477109000.00
otherLiab
6284000.00
otherAssets
7766989000.00
cash
663975000.00
totalCurrentLiabilities
432293000.00
netDebt
1296724000.00
shortTermDebt
416795000.00
shortLongTermDebt
415469000.00
shortLongTermDebtTotal
1960699000.00
otherStockholderEquity
35261000.00
propertyPlantEquipment
15294000.00
totalCurrentAssets
6187171000.00
longTermInvestments
772957000.00
netTangibleAssets
1011066000.00
netReceivables
21875000.00
longTermDebt
1527347000.00
accountsPayable
15498000.00
accumulatedOtherComprehensiveIncome
220374000.00
treasuryStock
-84366000.00
nonCurrrentAssetsOther
1658000.00
nonCurrentAssetsTotal
789909000.00
capitalLeaseObligations
17883000.00
longTermDebtTotal
1543904000.00
nonCurrentLiabilitiesTotal
1543904000.00
capitalSurpluse
119627000.00
liabilitiesAndStockholdersEquity
6977080000.00
cashAndShortTermInvestments
663975000.00
propertyPlantAndEquipmentNet
15294000.00
netInvestedCapital
2955540000.00
commonStockSharesOutstanding
38292683.00
2021-06-30
date
2021-06-30
filing_date
2021-06-30
currency_symbol
USD
totalAssets
6723232000.00
intangibleAssets
1555000.00
earningAssets
670842000.00
otherCurrentAssets
5335639000.00
totalLiab
5692530000.00
totalStockholderEquity
1030702000.00
otherCurrentLiab
129402000.00
commonStock
279980000.00
capitalStock
279980000.00
retainedEarnings
471121000.00
otherLiab
6669000.00
otherAssets
7266798000.00
cash
823493000.00
totalCurrentLiabilities
565753000.00
netDebt
1236516000.00
shortTermDebt
550830000.00
shortLongTermDebt
549532000.00
shortLongTermDebtTotal
2060009000.00
otherStockholderEquity
57102000.00
propertyPlantEquipment
14841000.00
totalCurrentAssets
6179666000.00
longTermInvestments
527170000.00
netTangibleAssets
1029147000.00
netReceivables
20534000.00
longTermDebt
2060009000.00
accountsPayable
14923000.00
accumulatedOtherComprehensiveIncome
222499000.00
commonStockTotalEquity
279980000.00
treasuryStock
-62264000.00
nonCurrrentAssetsOther
1555000.00
nonCurrentAssetsTotal
543566000.00
capitalLeaseObligations
18200000.00
longTermDebtTotal
1509179000.00
nonCurrentLiabilitiesTotal
1509179000.00
capitalSurpluse
119366000.00
liabilitiesAndStockholdersEquity
6723232000.00
cashAndShortTermInvestments
823493000.00
propertyPlantAndEquipmentGross
14841000.00
propertyPlantAndEquipmentNet
14841000.00
netInvestedCapital
3090711000.00
commonStockSharesOutstanding
39659000.00
2021-03-31
date
2021-03-31
filing_date
2021-03-31
currency_symbol
USD
totalAssets
6374846000.00
intangibleAssets
1712000.00
earningAssets
485905000.00
otherCurrentAssets
5125039000.00
totalLiab
5338171000.00
totalStockholderEquity
1036675000.00
otherCurrentLiab
78164000.00
commonStock
279980000.00
retainedEarnings
466978000.00
otherLiab
5984000.00
otherAssets
6783320000.00
cash
819514000.00
totalCurrentLiabilities
471966000.00
netDebt
1049790000.00
shortTermDebt
456390000.00
shortLongTermDebt
455119000.00
shortLongTermDebtTotal
1869304000.00
otherStockholderEquity
62853000.00
propertyPlantEquipment
15361000.00
totalCurrentAssets
5966372000.00
longTermInvestments
391401000.00
netTangibleAssets
1034963000.00
netReceivables
21819000.00
longTermDebt
1869304000.00
accountsPayable
15576000.00
accumulatedOtherComprehensiveIncome
226864000.00
commonStockTotalEquity
279980000.00
treasuryStock
-57452000.00
nonCurrrentAssetsOther
1712000.00
nonCurrentAssetsTotal
408474000.00
capitalLeaseObligations
18502000.00
longTermDebtTotal
1412914000.00
nonCurrentLiabilitiesTotal
1412914000.00
capitalSurpluse
120305000.00
liabilitiesAndStockholdersEquity
6374846000.00
cashAndShortTermInvestments
819514000.00
propertyPlantAndEquipmentGross
15361000.00
propertyPlantAndEquipmentNet
15361000.00
netInvestedCapital
2905979000.00
commonStockSharesOutstanding
39693000.00
2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
USD
totalAssets
6288898000.00
intangibleAssets
1984000.00
earningAssets
500212000.00
otherCurrentAssets
4980525000.00
totalLiab
5250978000.00
totalStockholderEquity
1037920000.00
otherCurrentLiab
2850961000.00
commonStock
279980000.00
retainedEarnings
464088000.00
otherLiab
6098000.00
otherAssets
6705163000.00
cash
863812000.00
totalCurrentLiabilities
399636000.00
netDebt
1121258000.00
shortTermDebt
382179000.00
shortLongTermDebt
380935000.00
shortLongTermDebtTotal
1985070000.00
otherStockholderEquity
62415000.00
propertyPlantEquipment
16213000.00
totalCurrentAssets
5872633000.00
longTermInvestments
398068000.00
netTangibleAssets
1035936000.00
netReceivables
28296000.00
longTermDebt
1985070000.00
accountsPayable
17457000.00
accumulatedOtherComprehensiveIncome
231437000.00
commonStockTotalEquity
279980000.00
treasuryStock
-57999000.00
nonCurrrentAssetsOther
4906677000.00
nonCurrentAssetsTotal
416265000.00
capitalLeaseObligations
18799000.00
longTermDebtTotal
1985070000.00
nonCurrentLiabilitiesTotal
1602891000.00
capitalSurpluse
120414000.00
liabilitiesAndStockholdersEquity
6288898000.00
cashAndShortTermInvestments
863812000.00
propertyPlantAndEquipmentGross
16213000.00
propertyPlantAndEquipmentNet
16213000.00
netInvestedCapital
3022990000.00
commonStockSharesOutstanding
39678000.00
2020-09-30
date
2020-09-30
filing_date
2020-09-30
currency_symbol
USD
totalAssets
6311194000.00
intangibleAssets
864000.00
earningAssets
335091000.00
otherCurrentAssets
4621724000.00
totalLiab
5285487000.00
totalStockholderEquity
1025707000.00
otherCurrentLiab
3196861000.00
commonStock
279980000.00
retainedEarnings
458265000.00
otherLiab
4850000.00
otherAssets
6567250000.00
cash
1401669000.00
totalCurrentLiabilities
444133000.00
netDebt
665274000.00
shortTermDebt
427300000.00
shortLongTermDebt
426085000.00
shortLongTermDebtTotal
2066943000.00
otherStockholderEquity
61984000.00
propertyPlantEquipment
16620000.00
totalCurrentAssets
6055138000.00
longTermInvestments
238572000.00
netTangibleAssets
1024843000.00
netReceivables
31745000.00
longTermDebt
2066943000.00
accountsPayable
16833000.00
accumulatedOtherComprehensiveIncome
225478000.00
commonStockTotalEquity
279980000.00
treasuryStock
-57866000.00
nonCurrrentAssetsOther
864000.00
nonCurrentAssetsTotal
256056000.00
capitalLeaseObligations
19072000.00
longTermDebtTotal
2066943000.00
nonCurrentLiabilitiesTotal
1639643000.00
capitalSurpluse
119850000.00
liabilitiesAndStockholdersEquity
6311194000.00
cashAndShortTermInvestments
1401669000.00
propertyPlantAndEquipmentGross
16620000.00
propertyPlantAndEquipmentNet
16620000.00
netInvestedCapital
3073578000.00
commonStockSharesOutstanding
39672000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-16
currency_symbol
USD
totalAssets
6627225000.00
intangibleAssets
1050000.00
earningAssets
112282000.00
otherCurrentAssets
4453744000.00
totalLiab
5605366000.00
totalStockholderEquity
1021859000.00
otherCurrentLiab
3444000.00
commonStock
279980000.00
retainedEarnings
452739000.00
otherLiab
4699000.00
otherAssets
6745607000.00
cash
2021365000.00
totalCurrentLiabilities
1273806000.00
netDebt
605851000.00
shortTermDebt
1260389000.00
shortLongTermDebt
1259201000.00
shortLongTermDebtTotal
2627216000.00
otherStockholderEquity
61581000.00
propertyPlantEquipment
17109000.00
totalCurrentAssets
6508843000.00
longTermInvestments
100223000.00
netTangibleAssets
1020809000.00
netReceivables
33734000.00
longTermDebt
1348653000.00
accountsPayable
13417000.00
accumulatedOtherComprehensiveIncome
227559000.00
commonStockTotalEquity
279980000.00
treasuryStock
-57866000.00
nonCurrrentAssetsOther
-100223000.00
nonCurrentAssetsTotal
118382000.00
capitalLeaseObligations
19362000.00
longTermDebtTotal
1366827000.00
nonCurrentLiabilitiesTotal
1366827000.00
capitalSurpluse
119447000.00
liabilitiesAndStockholdersEquity
6627225000.00
cashAndShortTermInvestments
2021365000.00
propertyPlantAndEquipmentGross
17109000.00
propertyPlantAndEquipmentNet
17109000.00
netInvestedCapital
3629713000.00
commonStockSharesOutstanding
39654000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-15
currency_symbol
USD
totalAssets
6822523000.00
intangibleAssets
1236000.00
earningAssets
170027000.00
otherCurrentAssets
5320409000.00
totalLiab
5804035000.00
totalStockholderEquity
1018488000.00
otherCurrentLiab
66657000.00
commonStock
279980000.00
retainedEarnings
448762000.00
otherLiab
14688000.00
otherAssets
6928195000.00
cash
1353018000.00
totalCurrentLiabilities
1701536000.00
netDebt
1784000000.00
shortTermDebt
1684294000.00
shortLongTermDebt
1683125000.00
shortLongTermDebtTotal
3137018000.00
otherStockholderEquity
61177000.00
propertyPlantEquipment
18110000.00
totalCurrentAssets
6716851000.00
longTermInvestments
86326000.00
netTangibleAssets
1017252000.00
netReceivables
43424000.00
longTermDebt
1434297000.00
accountsPayable
17242000.00
accumulatedOtherComprehensiveIncome
228569000.00
commonStockTotalEquity
279980000.00
treasuryStock
-59409000.00
nonCurrrentAssetsOther
-86326000.00
nonCurrentAssetsTotal
105672000.00
capitalLeaseObligations
19596000.00
longTermDebtTotal
1452724000.00
nonCurrentLiabilitiesTotal
1452724000.00
capitalSurpluse
120586000.00
liabilitiesAndStockholdersEquity
6822523000.00
cashAndShortTermInvestments
1353018000.00
propertyPlantAndEquipmentGross
18110000.00
propertyPlantAndEquipmentNet
18110000.00
netInvestedCapital
4135910000.00
commonStockSharesOutstanding
39609000.00
2019-12-31
date
2019-12-31
filing_date
2020-01-28
currency_symbol
USD
totalAssets
7249666000.00
intangibleAssets
1427000.00
earningAssets
215633000.00
otherCurrentAssets
5917191000.00
totalLiab
6233499000.00
totalStockholderEquity
1016167000.00
otherCurrentLiab
115682000.00
commonStock
279980000.00
retainedEarnings
446083000.00
otherLiab
5766000.00
otherAssets
7358639000.00
cash
1178170000.00
totalCurrentLiabilities
1615107000.00
netDebt
1960140000.00
shortTermDebt
1596808000.00
shortLongTermDebt
1595663000.00
shortLongTermDebtTotal
3138310000.00
otherStockholderEquity
60693000.00
propertyPlantEquipment
18752000.00
totalCurrentAssets
7140693000.00
longTermInvestments
88794000.00
netTangibleAssets
1014740000.00
netReceivables
45332000.00
longTermDebt
1542647000.00
accountsPayable
18299000.00
accumulatedOtherComprehensiveIncome
229411000.00
commonStockTotalEquity
279980000.00
treasuryStock
-59669000.00
nonCurrrentAssetsOther
-88794000.00
nonCurrentAssetsTotal
108973000.00
capitalLeaseObligations
19914000.00
longTermDebtTotal
1542647000.00
nonCurrentLiabilitiesTotal
1541502000.00
capitalSurpluse
120362000.00
liabilitiesAndStockholdersEquity
7249666000.00
cashAndShortTermInvestments
1178170000.00
propertyPlantAndEquipmentGross
18752000.00
propertyPlantAndEquipmentNet
18752000.00
commonStockSharesOutstanding
39602000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-21
currency_symbol
USD
totalAssets
6681192000.00
intangibleAssets
1474000.00
earningAssets
187095000.00
otherCurrentAssets
5534556000.00
totalLiab
5672091000.00
totalStockholderEquity
1009101000.00
otherCurrentLiab
-20402000.00
commonStock
279980000.00
retainedEarnings
439385000.00
otherLiab
15722000.00
otherAssets
6802193000.00
cash
981484000.00
totalCurrentLiabilities
20402000.00
netDebt
1644556000.00
shortTermDebt
1191549000.00
shortLongTermDebt
1191549000.00
shortLongTermDebtTotal
2626040000.00
otherStockholderEquity
60251000.00
propertyPlantEquipment
22569000.00
totalCurrentAssets
6560191000.00
longTermInvestments
96958000.00
netTangibleAssets
1007627000.00
netReceivables
44151000.00
longTermDebt
1433376000.00
accountsPayable
20402000.00
accumulatedOtherComprehensiveIncome
229485000.00
commonStockTotalEquity
279980000.00
treasuryStock
-59669000.00
nonCurrrentAssetsOther
-96958000.00
nonCurrentAssetsTotal
121001000.00
longTermDebtTotal
1433376000.00
nonCurrentLiabilitiesTotal
2626040000.00
capitalSurpluse
119920000.00
liabilitiesAndStockholdersEquity
6681192000.00
cashAndShortTermInvestments
981484000.00
propertyPlantAndEquipmentGross
22569000.00
propertyPlantAndEquipmentNet
22569000.00
commonStockSharesOutstanding
39602000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-19
currency_symbol
USD
totalAssets
6575554000.00
intangibleAssets
1417000.00
earningAssets
176568000.00
otherCurrentAssets
5530044000.00
totalLiab
5573039000.00
totalStockholderEquity
1002515000.00
otherCurrentLiab
71091000.00
commonStock
279980000.00
retainedEarnings
434111000.00
otherLiab
15251000.00
otherAssets
6703564000.00
cash
869500000.00
totalCurrentLiabilities
1145466000.00
netDebt
1535651000.00
shortTermDebt
1127440000.00
shortLongTermDebt
1126345000.00
shortLongTermDebtTotal
2405151000.00
otherStockholderEquity
59808000.00
propertyPlantEquipment
22513000.00
totalCurrentAssets
6447544000.00
longTermInvestments
104080000.00
netTangibleAssets
1001098000.00
netReceivables
48000000.00
longTermDebt
1277711000.00
accountsPayable
18026000.00
accumulatedOtherComprehensiveIncome
228616000.00
commonStockTotalEquity
279980000.00
treasuryStock
-59669000.00
nonCurrrentAssetsOther
-104080000.00
nonCurrentAssetsTotal
128010000.00
capitalLeaseObligations
20222000.00
longTermDebtTotal
1277711000.00
nonCurrentLiabilitiesTotal
1277711000.00
capitalSurpluse
119477000.00
liabilitiesAndStockholdersEquity
6575554000.00
cashAndShortTermInvestments
869500000.00
propertyPlantAndEquipmentGross
22513000.00
propertyPlantAndEquipmentNet
22513000.00
commonStockSharesOutstanding
39553000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-03
currency_symbol
USD
totalAssets
6450342000.00
intangibleAssets
1469000.00
earningAssets
206456000.00
otherCurrentAssets
5467791000.00
totalLiab
5453408000.00
totalStockholderEquity
996934000.00
otherCurrentLiab
97805000.00
commonStock
279980000.00
retainedEarnings
427064000.00
otherLiab
14632000.00
otherAssets
6581518000.00
cash
803549000.00
totalCurrentLiabilities
1178897000.00
netDebt
1709659000.00
shortTermDebt
1156202000.00
shortLongTermDebt
1155141000.00
shortLongTermDebtTotal
2513208000.00
otherStockholderEquity
59371000.00
propertyPlantEquipment
23158000.00
totalCurrentAssets
6319166000.00
longTermInvestments
106549000.00
netTangibleAssets
995465000.00
netReceivables
47826000.00
longTermDebt
1357006000.00
accountsPayable
22695000.00
accumulatedOtherComprehensiveIncome
230519000.00
commonStockTotalEquity
279980000.00
treasuryStock
-60947000.00
nonCurrrentAssetsOther
-106549000.00
nonCurrentAssetsTotal
131176000.00
capitalLeaseObligations
20480000.00
longTermDebtTotal
1357006000.00
nonCurrentLiabilitiesTotal
1357006000.00
capitalSurpluse
120318000.00
liabilitiesAndStockholdersEquity
6450342000.00
cashAndShortTermInvestments
803549000.00
propertyPlantAndEquipmentGross
23158000.00
propertyPlantAndEquipmentNet
23158000.00
commonStockSharesOutstanding
39559000.00
2018-12-31
date
2018-12-31
filing_date
2019-01-30
currency_symbol
USD
totalAssets
7609185000.00
intangibleAssets
1633000.00
earningAssets
135982000.00
otherCurrentAssets
5676858000.00
totalLiab
6615595000.00
totalStockholderEquity
993590000.00
otherCurrentLiab
9696000.00
commonStock
279980000.00
retainedEarnings
423050000.00
otherLiab
7849000.00
otherAssets
7741102000.00
cash
1745652000.00
totalCurrentLiabilities
2047474000.00
netDebt
1772794000.00
shortTermDebt
2021104000.00
shortLongTermDebt
2021104000.00
shortLongTermDebtTotal
3518446000.00
otherStockholderEquity
58911000.00
propertyPlantEquipment
6686000.00
totalCurrentAssets
7477268000.00
longTermInvestments
51226000.00
netTangibleAssets
991957000.00
netReceivables
54758000.00
longTermDebt
1497342000.00
accountsPayable
26370000.00
accumulatedOtherComprehensiveIncome
231649000.00
commonStockTotalEquity
279980000.00
treasuryStock
-61076000.00
nonCurrrentAssetsOther
-123598000.00
nonCurrentAssetsTotal
131917000.00
longTermDebtTotal
1497342000.00
nonCurrentLiabilitiesTotal
1497342000.00
capitalSurpluse
119987000.00
liabilitiesAndStockholdersEquity
7609185000.00
cashAndShortTermInvestments
1745652000.00
propertyPlantAndEquipmentGross
6686000.00
propertyPlantAndEquipmentNet
6686000.00
commonStockSharesOutstanding
39539000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-22
currency_symbol
USD
totalAssets
6560758000.00
intangibleAssets
1798000.00
otherCurrentAssets
5611197000.00
totalLiab
5571807000.00
totalStockholderEquity
988951000.00
otherCurrentLiab
24232000.00
commonStock
279980000.00
retainedEarnings
444959000.00
otherLiab
11422000.00
otherAssets
6667781000.00
cash
792952000.00
totalCurrentLiabilities
1266845000.00
netDebt
1868603000.00
shortTermDebt
1237603000.00
shortLongTermDebtTotal
2661555000.00
otherStockholderEquity
58447000.00
propertyPlantEquipment
6692000.00
totalCurrentAssets
6453735000.00
longTermInvestments
40562000.00
netTangibleAssets
987153000.00
shortTermInvestments
27921000.00
netReceivables
49586000.00
longTermDebt
1423952000.00
inventory
2289000.00
accountsPayable
29242000.00
accumulatedOtherComprehensiveIncome
205565000.00
commonStockTotalEquity
279980000.00
treasuryStock
-61076000.00
nonCurrrentAssetsOther
-98533000.00
nonCurrentAssetsTotal
107023000.00
longTermDebtTotal
1423952000.00
nonCurrentLiabilitiesTotal
1423952000.00
capitalSurpluse
119523000.00
liabilitiesAndStockholdersEquity
6560758000.00
cashAndShortTermInvestments
792952000.00
propertyPlantAndEquipmentGross
6692000.00
propertyPlantAndEquipmentNet
6692000.00
commonStockSharesOutstanding
39514563.00
2018-06-30
date
2018-06-30
filing_date
2018-07-03
currency_symbol
USD
totalAssets
6331074000.00
intangibleAssets
4790000.00
otherCurrentAssets
5491825000.00
totalLiab
5283695000.00
totalStockholderEquity
1047379000.00
otherCurrentLiab
13656000.00
commonStock
279980000.00
retainedEarnings
485724000.00
otherLiab
4481000.00
otherAssets
6442027000.00
cash
683523000.00
totalCurrentLiabilities
1070889000.00
netDebt
1534619000.00
shortTermDebt
1048470000.00
shortLongTermDebt
2248206000.00
shortLongTermDebtTotal
2218142000.00
otherStockholderEquity
60424000.00
propertyPlantEquipment
6958000.00
totalCurrentAssets
6220121000.00
longTermInvestments
78129000.00
netTangibleAssets
1042589000.00
shortTermInvestments
34319000.00
netReceivables
44773000.00
longTermDebt
1169672000.00
inventory
3971000.00
accountsPayable
22419000.00
accumulatedOtherComprehensiveIncome
221251000.00
commonStockTotalEquity
279980000.00
treasuryStock
-58635000.00
nonCurrrentAssetsOther
-99205000.00
nonCurrentAssetsTotal
110953000.00
nonCurrentLiabilitiesTotal
1169672000.00
liabilitiesAndStockholdersEquity
6331074000.00
cashAndShortTermInvestments
683523000.00
propertyPlantAndEquipmentGross
6958000.00
propertyPlantAndEquipmentNet
6958000.00
commonStockSharesOutstanding
39523810.00
2018-03-31
date
2018-03-31
filing_date
2018-04-04
currency_symbol
USD
totalAssets
5875045000.00
intangibleAssets
5115000.00
otherCurrentAssets
5168376000.00
totalLiab
4828309000.00
totalStockholderEquity
1046736000.00
otherCurrentLiab
4940000.00
commonStock
279980000.00
retainedEarnings
480778000.00
otherLiab
50526000.00
otherAssets
5979705000.00
cash
560276000.00
totalCurrentLiabilities
807349000.00
netDebt
1340599000.00
shortTermDebt
776967000.00
shortLongTermDebt
1962660000.00
shortLongTermDebtTotal
1900875000.00
otherStockholderEquity
59648000.00
propertyPlantEquipment
7120000.00
totalCurrentAssets
5770385000.00
longTermInvestments
68112000.00
netTangibleAssets
1041621000.00
shortTermInvestments
16557000.00
netReceivables
41733000.00
longTermDebt
1123908000.00
inventory
5119000.00
accountsPayable
30382000.00
accumulatedOtherComprehensiveIncome
226330000.00
commonStockTotalEquity
279980000.00
treasuryStock
-60671000.00
nonCurrrentAssetsOther
-92425000.00
nonCurrentAssetsTotal
104660000.00
nonCurrentLiabilitiesTotal
1123908000.00
liabilitiesAndStockholdersEquity
5875045000.00
cashAndShortTermInvestments
560276000.00
propertyPlantAndEquipmentGross
7120000.00
propertyPlantAndEquipmentNet
7120000.00
commonStockSharesOutstanding
39492000.00
2017-12-31
date
2017-12-31
filing_date
2018-01-17
currency_symbol
USD
totalAssets
6267747000.00
intangibleAssets
5425000.00
otherCurrentAssets
5451120000.00
totalLiab
5224935000.00
totalStockholderEquity
1042812000.00
otherCurrentLiab
6369000.00
commonStock
279980000.00
retainedEarnings
608966000.00
otherLiab
75217000.00
otherAssets
6374661000.00
cash
672048000.00
totalCurrentLiabilities
1097846000.00
netDebt
1539519000.00
shortTermDebt
1072723000.00
shortLongTermDebt
2246510000.00
shortLongTermDebtTotal
2211567000.00
otherStockholderEquity
56693000.00
propertyPlantEquipment
7420000.00
totalCurrentAssets
6160833000.00
longTermInvestments
68934000.00
netTangibleAssets
1037387000.00
shortTermInvestments
53241000.00
netReceivables
37665000.00
longTermDebt
1138844000.00
inventory
5119000.00
accountsPayable
25123000.00
accumulatedOtherComprehensiveIncome
97173000.00
commonStockTotalEquity
279980000.00
treasuryStock
-63248000.00
nonCurrrentAssetsOther
-94069000.00
nonCurrentAssetsTotal
106914000.00
nonCurrentLiabilitiesTotal
1138844000.00
liabilitiesAndStockholdersEquity
6267747000.00
cashAndShortTermInvestments
672048000.00
propertyPlantAndEquipmentGross
7420000.00
propertyPlantAndEquipmentNet
7420000.00
commonStockSharesOutstanding
39408000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-03
currency_symbol
USD
totalAssets
6200120000.00
intangibleAssets
2368000.00
otherCurrentAssets
5255609000.00
totalLiab
5168381000.00
totalStockholderEquity
1031739000.00
deferredLongTermLiab
1700000.00
otherCurrentLiab
4902000.00
commonStock
279980000.00
retainedEarnings
603523000.00
otherLiab
61972000.00
otherAssets
6306871000.00
cash
799435000.00
totalCurrentLiabilities
763795000.00
netDebt
1295490000.00
shortTermDebt
737129000.00
shortLongTermDebt
2120542000.00
shortLongTermDebtTotal
2094925000.00
otherStockholderEquity
54769000.00
propertyPlantEquipment
7849000.00
totalCurrentAssets
6093369000.00
longTermInvestments
79738000.00
netTangibleAssets
1029371000.00
shortTermInvestments
43092000.00
netReceivables
38325000.00
longTermDebt
1357796000.00
inventory
5119000.00
accountsPayable
26666000.00
accumulatedOtherComprehensiveIncome
93467000.00
commonStockTotalEquity
279980000.00
treasuryStock
-64667000.00
nonCurrrentAssetsOther
-96534000.00
nonCurrentAssetsTotal
106751000.00
nonCurrentLiabilitiesTotal
1357796000.00
liabilitiesAndStockholdersEquity
6200120000.00
cashAndShortTermInvestments
799435000.00
propertyPlantAndEquipmentGross
7849000.00
propertyPlantAndEquipmentNet
7849000.00
commonStockSharesOutstanding
39413000.00
2017-06-30
date
2017-06-30
filing_date
2017-07-06
currency_symbol
USD
totalAssets
6422162000.00
intangibleAssets
2577000.00
otherCurrentAssets
5473674000.00
totalLiab
5398022000.00
totalStockholderEquity
1024140000.00
otherCurrentLiab
5194000.00
commonStock
279980000.00
retainedEarnings
598217000.00
otherLiab
62042000.00
otherAssets
6511979000.00
cash
819390000.00
totalCurrentLiabilities
509671000.00
netDebt
1153373000.00
shortTermDebt
487056000.00
shortLongTermDebt
2006736000.00
shortLongTermDebtTotal
1972763000.00
otherStockholderEquity
54166000.00
propertyPlantEquipment
8001000.00
totalCurrentAssets
6332345000.00
longTermInvestments
62791000.00
netTangibleAssets
1021563000.00
shortTermInvestments
48197000.00
netReceivables
39281000.00
longTermDebt
1485707000.00
accountsPayable
22615000.00
accumulatedOtherComprehensiveIncome
91777000.00
commonStockTotalEquity
279980000.00
treasuryStock
-64732000.00
nonCurrrentAssetsOther
-79239000.00
nonCurrentAssetsTotal
89817000.00
nonCurrentLiabilitiesTotal
1485707000.00
liabilitiesAndStockholdersEquity
6422162000.00
cashAndShortTermInvestments
819390000.00
propertyPlantAndEquipmentGross
8001000.00
propertyPlantAndEquipmentNet
8001000.00
commonStockSharesOutstanding
39347000.00
2017-03-31
date
2017-03-31
filing_date
2017-04-11
currency_symbol
USD
totalAssets
7066840000.00
intangibleAssets
2708000.00
otherCurrentAssets
5647299000.00
totalLiab
6047931000.00
totalStockholderEquity
1018909000.00
otherCurrentLiab
288000.00
commonStock
279980000.00
retainedEarnings
595887000.00
otherLiab
87720000.00
otherAssets
7168276000.00
cash
1273657000.00
totalCurrentLiabilities
782373000.00
netDebt
1491140000.00
shortTermDebt
761563000.00
shortLongTermDebt
2819284000.00
shortLongTermDebtTotal
2764797000.00
otherStockholderEquity
52181000.00
propertyPlantEquipment
8311000.00
totalCurrentAssets
6965404000.00
longTermInvestments
66130000.00
netTangibleAssets
1016201000.00
shortTermInvestments
54542000.00
netReceivables
44448000.00
longTermDebt
2003234000.00
accountsPayable
20810000.00
accumulatedOtherComprehensiveIncome
90861000.00
commonStockTotalEquity
279980000.00
treasuryStock
-67700000.00
nonCurrrentAssetsOther
-90417000.00
nonCurrentAssetsTotal
101436000.00
nonCurrentLiabilitiesTotal
2003234000.00
liabilitiesAndStockholdersEquity
7066840000.00
cashAndShortTermInvestments
1273657000.00
propertyPlantAndEquipmentGross
8311000.00
propertyPlantAndEquipmentNet
8311000.00
commonStockSharesOutstanding
39296000.00
2016-12-31
date
2016-12-31
filing_date
2017-01-11
currency_symbol
USD
totalAssets
7180783000.00
intangibleAssets
2909000.00
otherCurrentAssets
5942366000.00
totalLiab
6169469000.00
totalStockholderEquity
1011314000.00
otherCurrentLiab
19387000.00
commonStock
279980000.00
retainedEarnings
587507000.00
otherLiab
108625000.00
otherAssets
7300062000.00
cash
1069538000.00
totalCurrentLiabilities
1497857000.00
netDebt
2177275000.00
shortTermDebt
1470075000.00
shortLongTermDebt
3306523000.00
shortLongTermDebtTotal
3246813000.00
otherStockholderEquity
51418000.00
propertyPlantEquipment
8549000.00
totalCurrentAssets
7061504000.00
longTermInvestments
77214000.00
netTangibleAssets
1008405000.00
shortTermInvestments
61812000.00
netReceivables
49600000.00
longTermDebt
1776738000.00
accountsPayable
27782000.00
accumulatedOtherComprehensiveIncome
92409000.00
commonStockTotalEquity
279980000.00
treasuryStock
-69176000.00
nonCurrrentAssetsOther
-107821000.00
nonCurrentAssetsTotal
119279000.00
nonCurrentLiabilitiesTotal
1776738000.00
liabilitiesAndStockholdersEquity
7180783000.00
cashAndShortTermInvestments
1069538000.00
propertyPlantAndEquipmentGross
8549000.00
propertyPlantAndEquipmentNet
8549000.00
commonStockSharesOutstanding
39310000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-04
currency_symbol
USD
totalAssets
7287080000.00
intangibleAssets
3086000.00
otherCurrentAssets
6321308000.00
totalLiab
6276209000.00
totalStockholderEquity
1010871000.00
otherCurrentLiab
1860000.00
commonStock
279980000.00
retainedEarnings
589239000.00
otherLiab
71803000.00
otherAssets
7441947000.00
cash
754876000.00
totalCurrentLiabilities
1167626000.00
netDebt
2208984000.00
shortTermDebt
1132488000.00
shortLongTermDebt
3099915000.00
shortLongTermDebtTotal
2963860000.00
otherStockholderEquity
50826000.00
propertyPlantEquipment
6654000.00
totalCurrentAssets
7132213000.00
longTermInvestments
10096000.00
shortTermInvestments
88949000.00
netReceivables
56029000.00
longTermDebt
1831372000.00
accountsPayable
35138000.00
accumulatedOtherComprehensiveIncome
90826000.00
commonStockTotalEquity
279980000.00
treasuryStock
-69185000.00
nonCurrrentAssetsOther
-145127000.00
nonCurrentAssetsTotal
154867000.00
nonCurrentLiabilitiesTotal
1831372000.00
liabilitiesAndStockholdersEquity
7287080000.00
cashAndShortTermInvestments
754876000.00
propertyPlantAndEquipmentGross
6654000.00
propertyPlantAndEquipmentNet
6654000.00
commonStockSharesOutstanding
39225000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-26
currency_symbol
USD
totalAssets
7633649000.00
intangibleAssets
415000.00
otherCurrentAssets
6445272000.00
totalLiab
6641381000.00
totalStockholderEquity
992268000.00
otherCurrentLiab
1000000.00
commonStock
279980000.00
retainedEarnings
576299000.00
otherLiab
64797000.00
otherAssets
7819231000.00
cash
944621000.00
totalCurrentLiabilities
1245238000.00
netDebt
2319171000.00
shortTermDebt
1216617000.00
shortLongTermDebt
3393000000.00
shortLongTermDebtTotal
3263792000.00
otherStockholderEquity
48558000.00
propertyPlantEquipment
5415000.00
totalCurrentAssets
7448067000.00
longTermInvestments
36000000.00
shortTermInvestments
85713000.00
netReceivables
58174000.00
longTermDebt
2047175000.00
accountsPayable
28621000.00
accumulatedOtherComprehensiveIncome
87431000.00
commonStockTotalEquity
279980000.00
treasuryStock
-70600000.00
nonCurrrentAssetsOther
-179752000.00
nonCurrentAssetsTotal
185582000.00
nonCurrentLiabilitiesTotal
2047175000.00
liabilitiesAndStockholdersEquity
7633649000.00
cashAndShortTermInvestments
944621000.00
propertyPlantAndEquipmentGross
5415000.00
propertyPlantAndEquipmentNet
5415000.00
commonStockSharesOutstanding
39198000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-15
currency_symbol
USD
totalAssets
7669567000.00
intangibleAssets
415000.00
otherCurrentAssets
6506134000.00
totalLiab
6686531000.00
totalStockholderEquity
983036000.00
commonStock
279980000.00
retainedEarnings
569080000.00
otherLiab
94702000.00
otherAssets
8007606000.00
cash
771406000.00
totalCurrentLiabilities
1532743000.00
netDebt
2587749000.00
shortTermDebt
1497530000.00
shortLongTermDebtTotal
3359155000.00
otherStockholderEquity
47439000.00
propertyPlantEquipment
5793000.00
totalCurrentAssets
7331528000.00
shortTermInvestments
134940000.00
netReceivables
53988000.00
longTermDebt
1861625000.00
accountsPayable
35213000.00
accumulatedOtherComprehensiveIncome
86537000.00
commonStockTotalEquity
279980000.00
treasuryStock
-71964000.00
nonCurrrentAssetsOther
-331831000.00
nonCurrentAssetsTotal
338039000.00
nonCurrentLiabilitiesTotal
1861625000.00
liabilitiesAndStockholdersEquity
7669567000.00
cashAndShortTermInvestments
771406000.00
propertyPlantAndEquipmentGross
5793000.00
propertyPlantAndEquipmentNet
5793000.00
commonStockSharesOutstanding
39121000.00
2015-12-31
date
2015-12-31
filing_date
2016-01-28
currency_symbol
USD
totalAssets
8286216000.00
intangibleAssets
427000.00
otherCurrentAssets
6623807000.00
totalLiab
7314285000.00
totalStockholderEquity
971931000.00
otherCurrentLiab
15100000.00
commonStock
279980000.00
retainedEarnings
560642000.00
otherLiab
81466000.00
otherAssets
8596775000.00
cash
1299966000.00
totalCurrentLiabilities
2459169000.00
netDebt
3012204000.00
shortTermDebt
2430357000.00
shortLongTermDebt
4456232000.00
shortLongTermDebtTotal
4312170000.00
otherStockholderEquity
46780000.00
propertyPlantEquipment
6173000.00
totalCurrentAssets
7975657000.00
longTermInvestments
51915000.00
netTangibleAssets
971504000.00
shortTermInvestments
120264000.00
netReceivables
51884000.00
longTermDebt
1881813000.00
accountsPayable
28812000.00
accumulatedOtherComprehensiveIncome
84529000.00
commonStockTotalEquity
279980000.00
treasuryStock
-73397000.00
nonCurrrentAssetsOther
-303959000.00
nonCurrentAssetsTotal
310559000.00
nonCurrentLiabilitiesTotal
1881813000.00
liabilitiesAndStockholdersEquity
8286216000.00
cashAndShortTermInvestments
1299966000.00
propertyPlantAndEquipmentGross
6173000.00
propertyPlantAndEquipmentNet
6173000.00
commonStockSharesOutstanding
39114000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-14
currency_symbol
USD
totalAssets
7993364000.00
totalLiab
7031581000.00
totalStockholderEquity
961783000.00
commonStock
279980000.00
retainedEarnings
562721000.00
otherLiab
66691000.00
otherAssets
6516002000.00
cash
904563000.00
totalCurrentLiabilities
1905770000.00
netDebt
2768789000.00
shortTermDebt
1883242000.00
shortLongTermDebtTotal
3673352000.00
otherStockholderEquity
43354000.00
propertyPlantEquipment
7083000.00
totalCurrentAssets
1113629000.00
shortTermInvestments
170787000.00
netReceivables
38279000.00
longTermDebt
1759407000.00
accountsPayable
22528000.00
accumulatedOtherComprehensiveIncome
75728000.00
commonStockTotalEquity
279980000.00
treasuryStock
-73397000.00
nonCurrrentAssetsOther
-363733000.00
nonCurrentAssetsTotal
363733000.00
nonCurrentLiabilitiesTotal
1790110000.00
liabilitiesAndStockholdersEquity
7993364000.00
cashAndShortTermInvestments
1075350000.00
propertyPlantAndEquipmentGross
14166000.00
propertyPlantAndEquipmentNet
14166000.00
commonStockSharesOutstanding
39051000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-14
currency_symbol
USD
totalAssets
8307645000.00
totalLiab
7357224000.00
totalStockholderEquity
950421000.00
commonStock
279980000.00
retainedEarnings
544128000.00
otherLiab
120749000.00
otherAssets
6581331000.00
cash
992112000.00
totalCurrentLiabilities
2201076000.00
netDebt
2783991000.00
shortTermDebt
2186064000.00
shortLongTermDebtTotal
3776103000.00
otherStockholderEquity
42501000.00
propertyPlantEquipment
7360000.00
totalCurrentAssets
1316473000.00
shortTermInvestments
286228000.00
netReceivables
38133000.00
longTermDebt
1559036000.00
accountsPayable
15012000.00
accumulatedOtherComprehensiveIncome
83812000.00
commonStockTotalEquity
279980000.00
treasuryStock
-73397000.00
nonCurrrentAssetsOther
-409841000.00
nonCurrentAssetsTotal
409841000.00
nonCurrentLiabilitiesTotal
1590039000.00
liabilitiesAndStockholdersEquity
8307645000.00
cashAndShortTermInvestments
1278340000.00
propertyPlantAndEquipmentGross
7360000.00
propertyPlantAndEquipmentNet
7360000.00
commonStockSharesOutstanding
39073000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-14
currency_symbol
USD
totalAssets
7955464000.00
totalLiab
7013953000.00
totalStockholderEquity
941511000.00
commonStock
279980000.00
retainedEarnings
538887000.00
otherLiab
66859000.00
otherAssets
6171690000.00
cash
945147000.00
totalCurrentLiabilities
2785644000.00
netDebt
3111048000.00
shortTermDebt
2767891000.00
shortLongTermDebtTotal
4056195000.00
otherStockholderEquity
41669000.00
propertyPlantEquipment
7757000.00
totalCurrentAssets
1317464000.00
shortTermInvestments
331829000.00
netReceivables
40488000.00
longTermDebt
1216989000.00
accountsPayable
17753000.00
accumulatedOtherComprehensiveIncome
80975000.00
commonStockTotalEquity
279980000.00
treasuryStock
-74695000.00
nonCurrrentAssetsOther
-466310000.00
nonCurrentAssetsTotal
466310000.00
nonCurrentLiabilitiesTotal
1288304000.00
liabilitiesAndStockholdersEquity
7955464000.00
cashAndShortTermInvestments
1276976000.00
propertyPlantAndEquipmentGross
15514000.00
propertyPlantAndEquipmentNet
15514000.00
commonStockSharesOutstanding
38858000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
totalAssets
8025272000.00
intangibleAssets
1024000.00
otherCurrentAssets
508905000.00
totalLiab
7114209000.00
totalStockholderEquity
911063000.00
otherCurrentLiab
128803000.00
commonStock
279980000.00
retainedEarnings
510046000.00
otherLiab
204680000.00
otherAssets
6394179000.00
cash
780515000.00
totalCurrentLiabilities
2711652000.00
netDebt
3317541000.00
shortTermDebt
2692537000.00
shortLongTermDebt
4433051000.00
shortLongTermDebtTotal
4098056000.00
otherStockholderEquity
39712000.00
propertyPlantEquipment
8129000.00
totalCurrentAssets
1171707000.00
longTermInvestments
42268000.00
netTangibleAssets
910015000.00
shortTermInvestments
338973000.00
netReceivables
52219000.00
longTermDebt
1169147000.00
accountsPayable
19115000.00
accumulatedOtherComprehensiveIncome
81325000.00
commonStockTotalEquity
279980000.00
treasuryStock
-77627000.00
nonCurrrentAssetsOther
-459386000.00
nonCurrentAssetsTotal
459386000.00
nonCurrentLiabilitiesTotal
1405519000.00
liabilitiesAndStockholdersEquity
8025272000.00
cashAndShortTermInvestments
1119488000.00
propertyPlantAndEquipmentGross
8129000.00
propertyPlantAndEquipmentNet
8129000.00
commonStockSharesOutstanding
38974000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-10
currency_symbol
USD
totalAssets
7795660000.00
totalLiab
6886680000.00
totalStockholderEquity
908980000.00
commonStock
279980000.00
retainedEarnings
502412000.00
otherLiab
71909000.00
otherAssets
6284233000.00
cash
647273000.00
totalCurrentLiabilities
2000578000.00
netDebt
2760612000.00
shortTermDebt
1980835000.00
shortLongTermDebtTotal
3407885000.00
otherStockholderEquity
39363000.00
propertyPlantEquipment
8674000.00
totalCurrentAssets
1048659000.00
shortTermInvestments
357792000.00
netReceivables
43594000.00
longTermDebt
1361776000.00
accountsPayable
19743000.00
accumulatedOtherComprehensiveIncome
87225000.00
commonStockTotalEquity
279980000.00
treasuryStock
-77432000.00
nonCurrrentAssetsOther
-462768000.00
nonCurrentAssetsTotal
462768000.00
nonCurrentLiabilitiesTotal
1427050000.00
liabilitiesAndStockholdersEquity
7795660000.00
cashAndShortTermInvestments
1005065000.00
propertyPlantAndEquipmentGross
8674000.00
propertyPlantAndEquipmentNet
8674000.00
commonStockSharesOutstanding
38869000.00
2014-06-30
date
2014-06-30
filing_date
2014-07-02
currency_symbol
USD
totalAssets
7678944000.00
totalLiab
6782588000.00
totalStockholderEquity
896356000.00
commonStock
279980000.00
retainedEarnings
489354000.00
otherLiab
103302000.00
otherAssets
6118288000.00
cash
749473000.00
totalCurrentLiabilities
1935636000.00
netDebt
2671658000.00
shortTermDebt
1921604000.00
shortLongTermDebtTotal
3421131000.00
otherStockholderEquity
37802000.00
propertyPlantEquipment
9196000.00
totalCurrentAssets
1122737000.00
shortTermInvestments
332508000.00
netReceivables
40756000.00
longTermDebt
1252367000.00
accountsPayable
14032000.00
accumulatedOtherComprehensiveIncome
89220000.00
commonStockTotalEquity
279980000.00
treasuryStock
-79876000.00
nonCurrrentAssetsOther
-437919000.00
nonCurrentAssetsTotal
437919000.00
nonCurrentLiabilitiesTotal
1499527000.00
liabilitiesAndStockholdersEquity
7678944000.00
cashAndShortTermInvestments
1081981000.00
propertyPlantAndEquipmentGross
9196000.00
propertyPlantAndEquipmentNet
9196000.00
commonStockSharesOutstanding
38799000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-16
currency_symbol
USD
totalAssets
7178821000.00
totalLiab
6293392000.00
totalStockholderEquity
885429000.00
commonStock
279980000.00
retainedEarnings
482200000.00
otherLiab
80196000.00
otherAssets
5749921000.00
cash
584114000.00
totalCurrentLiabilities
2165434000.00
netDebt
2794702000.00
shortTermDebt
2147946000.00
shortLongTermDebtTotal
3378816000.00
otherStockholderEquity
37076000.00
propertyPlantEquipment
9821000.00
totalCurrentAssets
938238000.00
shortTermInvestments
316498000.00
netReceivables
37626000.00
longTermDebt
902672000.00
accountsPayable
17488000.00
accumulatedOtherComprehensiveIncome
86173000.00
commonStockTotalEquity
279980000.00
treasuryStock
-80107000.00
nonCurrrentAssetsOther
-490662000.00
nonCurrentAssetsTotal
490662000.00
nonCurrentLiabilitiesTotal
1230870000.00
liabilitiesAndStockholdersEquity
7178821000.00
cashAndShortTermInvestments
900612000.00
propertyPlantAndEquipmentGross
19642000.00
propertyPlantAndEquipmentNet
19642000.00
commonStockSharesOutstanding
38679000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
totalAssets
7471312000.00
otherCurrentAssets
41855000.00
totalLiab
6613360000.00
totalStockholderEquity
857952000.00
otherCurrentLiab
1128000.00
commonStock
279980000.00
retainedEarnings
458699000.00
otherLiab
54256000.00
otherAssets
5757201000.00
cash
839718000.00
totalCurrentLiabilities
2721622000.00
netDebt
3019518000.00
shortTermDebt
2705365000.00
shortLongTermDebt
4154042000.00
shortLongTermDebtTotal
3859236000.00
otherStockholderEquity
36638000.00
propertyPlantEquipment
10466000.00
totalCurrentAssets
1216327000.00
longTermInvestments
487318000.00
netTangibleAssets
857952000.00
shortTermInvestments
334368000.00
netReceivables
42241000.00
longTermDebt
1153871000.00
accountsPayable
16257000.00
accumulatedOtherComprehensiveIncome
82635000.00
commonStockTotalEquity
279980000.00
treasuryStock
-82008000.00
nonCurrrentAssetsOther
-497784000.00
nonCurrentAssetsTotal
497784000.00
nonCurrentLiabilitiesTotal
1153871000.00
liabilitiesAndStockholdersEquity
7471312000.00
cashAndShortTermInvestments
1174086000.00
propertyPlantAndEquipmentGross
10466000.00
propertyPlantAndEquipmentNet
10466000.00
commonStockSharesOutstanding
38726000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-02
currency_symbol
USD
totalAssets
7613464000.00
totalLiab
6760313000.00
totalStockholderEquity
853151000.00
commonStock
279980000.00
retainedEarnings
459841000.00
otherLiab
101216000.00
otherAssets
5857414000.00
cash
890706000.00
totalCurrentLiabilities
2485398000.00
netDebt
2713366000.00
shortTermDebt
2465907000.00
shortLongTermDebtTotal
3604072000.00
otherStockholderEquity
35253000.00
propertyPlantEquipment
10949000.00
totalCurrentAssets
1258623000.00
shortTermInvestments
329549000.00
netReceivables
38368000.00
longTermDebt
1112796000.00
accountsPayable
19491000.00
accumulatedOtherComprehensiveIncome
78077000.00
commonStockTotalEquity
279980000.00
treasuryStock
-84089000.00
nonCurrrentAssetsOther
-497427000.00
nonCurrentAssetsTotal
497427000.00
nonCurrentLiabilitiesTotal
1138165000.00
liabilitiesAndStockholdersEquity
7613464000.00
cashAndShortTermInvestments
1220255000.00
propertyPlantAndEquipmentGross
10949000.00
propertyPlantAndEquipmentNet
10949000.00
commonStockSharesOutstanding
38672000.00
2013-06-30
date
2013-06-30
filing_date
2013-07-17
currency_symbol
USD
totalAssets
7242710000.00
totalLiab
6402228000.00
totalStockholderEquity
840482000.00
commonStock
279980000.00
retainedEarnings
448545000.00
otherLiab
149902000.00
otherAssets
5721208000.00
cash
626248000.00
totalCurrentLiabilities
2203406000.00
netDebt
2554889000.00
shortTermDebt
2188121000.00
shortLongTermDebtTotal
3181137000.00
otherStockholderEquity
34149000.00
propertyPlantEquipment
11525000.00
totalCurrentAssets
999050000.00
shortTermInvestments
332982000.00
netReceivables
39820000.00
longTermDebt
910695000.00
accountsPayable
15285000.00
accumulatedOtherComprehensiveIncome
77808000.00
commonStockTotalEquity
279980000.00
treasuryStock
-85171000.00
nonCurrrentAssetsOther
-522452000.00
nonCurrentAssetsTotal
522452000.00
nonCurrentLiabilitiesTotal
993016000.00
liabilitiesAndStockholdersEquity
7242710000.00
cashAndShortTermInvestments
959230000.00
propertyPlantAndEquipmentGross
23050000.00
propertyPlantAndEquipmentNet
23050000.00
commonStockSharesOutstanding
38625000.00
2013-03-31
date
2013-03-31
filing_date
2013-04-03
currency_symbol
USD
totalAssets
6893842000.00
totalLiab
6048420000.00
totalStockholderEquity
845422000.00
commonStock
279980000.00
retainedEarnings
438342000.00
otherLiab
59848000.00
otherAssets
5516208000.00
cash
581040000.00
totalCurrentLiabilities
1560352000.00
netDebt
2573268000.00
shortTermDebt
1536497000.00
shortLongTermDebtTotal
3154308000.00
otherStockholderEquity
32832000.00
propertyPlantEquipment
12194000.00
totalCurrentAssets
916365000.00
shortTermInvestments
299210000.00
netReceivables
36115000.00
longTermDebt
1506344000.00
accountsPayable
23855000.00
accumulatedOtherComprehensiveIncome
94268000.00
commonStockTotalEquity
279980000.00
treasuryStock
-85785000.00
nonCurrrentAssetsOther
-461269000.00
nonCurrentAssetsTotal
461269000.00
nonCurrentLiabilitiesTotal
1617811000.00
liabilitiesAndStockholdersEquity
6893842000.00
cashAndShortTermInvestments
880250000.00
propertyPlantAndEquipmentGross
12194000.00
propertyPlantAndEquipmentNet
12194000.00
commonStockSharesOutstanding
38313000.00
2012-12-31
date
2012-12-31
filing_date
2013-01-17
currency_symbol
USD
totalAssets
6756396000.00
totalLiab
5929921000.00
totalStockholderEquity
826475000.00
commonStock
279980000.00
retainedEarnings
422048000.00
otherLiab
90295000.00
otherAssets
5484729000.00
cash
707030000.00
totalCurrentLiabilities
1473011000.00
netDebt
2647533000.00
shortTermDebt
1449023000.00
shortLongTermDebtTotal
3354563000.00
otherStockholderEquity
29967000.00
propertyPlantEquipment
12808000.00
totalCurrentAssets
929615000.00
shortTermInvestments
183017000.00
netReceivables
39568000.00
longTermDebt
1905540000.00
accountsPayable
23988000.00
accumulatedOtherComprehensiveIncome
94480000.00
commonStockTotalEquity
279980000.00
treasuryStock
-91452000.00
nonCurrrentAssetsOther
-342052000.00
nonCurrentAssetsTotal
342052000.00
nonCurrentLiabilitiesTotal
1905540000.00
liabilitiesAndStockholdersEquity
6756396000.00
cashAndShortTermInvestments
890047000.00
propertyPlantAndEquipmentGross
12808000.00
propertyPlantAndEquipmentNet
12808000.00
commonStockSharesOutstanding
38397000.00
2012-09-30
date
2012-09-30
filing_date
2012-10-17
currency_symbol
USD
totalAssets
6348751000.00
totalLiab
5534655000.00
totalStockholderEquity
814096000.00
commonStock
279980000.00
retainedEarnings
410818000.00
otherLiab
99716000.00
otherAssets
5434654000.00
cash
538705000.00
totalCurrentLiabilities
1005101000.00
netDebt
2452629000.00
shortTermDebt
979884000.00
shortLongTermDebtTotal
2991334000.00
otherStockholderEquity
404476000.00
propertyPlantEquipment
12108000.00
totalCurrentAssets
575135000.00
netReceivables
36430000.00
longTermDebt
1905202000.00
accountsPayable
25217000.00
accumulatedOtherComprehensiveIncome
-1198000.00
treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
338962000.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
6348751000.00
cashAndShortTermInvestments
538705000.00
propertyPlantAndEquipmentGross
12108000.00
propertyPlantAndEquipmentNet
12108000.00
commonStockSharesOutstanding
38246000.00
2012-06-30
date
2012-06-30
filing_date
2012-07-18
currency_symbol
USD
totalAssets
6222942000.00
totalLiab
5415366000.00
totalStockholderEquity
807576000.00
commonStock
279980000.00
retainedEarnings
407407000.00
otherLiab
103891000.00
otherAssets
5109955000.00
cash
732388000.00
totalCurrentLiabilities
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netDebt
2047063000.00
shortTermDebt
723528000.00
shortLongTermDebtTotal
2779451000.00
otherStockholderEquity
400793000.00
propertyPlantEquipment
12414000.00
totalCurrentAssets
769287000.00
netReceivables
36899000.00
longTermDebt
1884839000.00
accountsPayable
18501000.00
accumulatedOtherComprehensiveIncome
-624000.00
treasuryStock
-96676000.00
nonCurrrentAssetsOther
-343700000.00
nonCurrentAssetsTotal
343700000.00
nonCurrentLiabilitiesTotal
2055923000.00
liabilitiesAndStockholdersEquity
6222942000.00
cashAndShortTermInvestments
732388000.00
propertyPlantAndEquipmentGross
12414000.00
propertyPlantAndEquipmentNet
12414000.00
commonStockSharesOutstanding
38075000.00
2012-03-31
date
2012-03-31
filing_date
2012-04-19
currency_symbol
USD
totalAssets
6023894000.00
totalLiab
5241567000.00
totalStockholderEquity
782327000.00
commonStock
214890000.00
retainedEarnings
386277000.00
otherLiab
92534000.00
otherAssets
5032840000.00
cash
541615000.00
totalCurrentLiabilities
1042585000.00
netDebt
2053494000.00
shortTermDebt
1027150000.00
shortLongTermDebtTotal
2595109000.00
otherStockholderEquity
181281000.00
propertyPlantEquipment
6225000.00
totalCurrentAssets
580603000.00
netReceivables
38988000.00
longTermDebt
1299470000.00
accountsPayable
15435000.00
accumulatedOtherComprehensiveIncome
-121000.00
commonStockTotalEquity
214890000.00
treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
410451000.00
nonCurrentLiabilitiesTotal
1567959000.00
liabilitiesAndStockholdersEquity
6023894000.00
cashAndShortTermInvestments
541615000.00
propertyPlantAndEquipmentGross
6225000.00
propertyPlantAndEquipmentNet
6225000.00
commonStockSharesOutstanding
37566000.00
2011-12-31
date
2011-12-31
filing_date
2012-01-18
currency_symbol
USD
totalAssets
6354485000.00
totalLiab
5660293000.00
totalStockholderEquity
694192000.00
commonStock
279980000.00
retainedEarnings
467854000.00
otherLiab
103681000.00
otherAssets
4882463000.00
cash
843484000.00
totalCurrentLiabilities
1335256000.00
netDebt
1967530000.00
shortTermDebt
1323466000.00
shortLongTermDebtTotal
2811014000.00
otherStockholderEquity
229450000.00
propertyPlantEquipment
6673000.00
totalCurrentAssets
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shortTermInvestments
30000000.00
netReceivables
38168000.00
longTermDebt
1069320000.00
accountsPayable
11790000.00
accumulatedOtherComprehensiveIncome
-3112000.00
treasuryStock
-115617000.00
nonCurrrentAssetsOther
-590370000.00
nonCurrentAssetsTotal
590370000.00
nonCurrentLiabilitiesTotal
1487548000.00
liabilitiesAndStockholdersEquity
6354485000.00
cashAndShortTermInvestments
843484000.00
propertyPlantAndEquipmentGross
6673000.00
propertyPlantAndEquipmentNet
6673000.00
commonStockSharesOutstanding
37566000.00
2011-09-30
date
2011-09-30
filing_date
2011-10-11
currency_symbol
USD
totalAssets
6288000000.00
totalLiab
5556000000.00
totalStockholderEquity
732000000.00
commonStock
280000000.00
retainedEarnings
355000000.00
otherLiab
170000000.00
otherAssets
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cash
585000000.00
totalCurrentLiabilities
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netDebt
1914000000.00
shortTermDebt
1065000000.00
shortLongTermDebtTotal
2499000000.00
otherStockholderEquity
390000000.00
propertyPlantEquipment
7000000.00
totalCurrentAssets
618000000.00
netReceivables
33000000.00
longTermDebt
1434000000.00
accountsPayable
12000000.00
accumulatedOtherComprehensiveIncome
-13000000.00
treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
613000000.00
nonCurrentLiabilitiesTotal
1434000000.00
liabilitiesAndStockholdersEquity
6288000000.00
cashAndShortTermInvestments
585000000.00
propertyPlantAndEquipmentGross
7000000.00
propertyPlantAndEquipmentNet
7000000.00
commonStockSharesOutstanding
37348000.00
2011-06-30
date
2011-06-30
filing_date
2011-07-20
currency_symbol
USD
totalAssets
5802000000.00
totalLiab
5071000000.00
totalStockholderEquity
731000000.00
commonStock
280000000.00
retainedEarnings
346000000.00
otherLiab
86000000.00
otherAssets
4701000000.00
cash
356000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
1105000000.00
shortLongTermDebtTotal
2653000000.00
otherStockholderEquity
388000000.00
propertyPlantEquipment
7000000.00
totalCurrentAssets
388000000.00
netReceivables
32000000.00
longTermDebt
1548000000.00
accountsPayable
10000000.00
accumulatedOtherComprehensiveIncome
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
713000000.00
nonCurrentLiabilitiesTotal
1548000000.00
liabilitiesAndStockholdersEquity
5802000000.00
cashAndShortTermInvestments
356000000.00
propertyPlantAndEquipmentGross
7000000.00
propertyPlantAndEquipmentNet
7000000.00
commonStockSharesOutstanding
37201000.00
2011-03-31
date
2011-03-31
filing_date
2011-04-21
currency_symbol
USD
totalAssets
5292000000.00
totalLiab
4583000000.00
totalStockholderEquity
709000000.00
commonStock
280000000.00
retainedEarnings
328000000.00
otherLiab
80000000.00
otherAssets
4304000000.00
cash
328000000.00
totalCurrentLiabilities
1162000000.00
netDebt
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shortTermDebt
1153000000.00
shortLongTermDebtTotal
2349000000.00
otherStockholderEquity
385000000.00
propertyPlantEquipment
6000000.00
totalCurrentAssets
356000000.00
netReceivables
28000000.00
longTermDebt
1196000000.00
accountsPayable
9000000.00
accumulatedOtherComprehensiveIncome
-4000000.00
treasuryStock
-123000000.00
nonCurrrentAssetsOther
-632000000.00
nonCurrentAssetsTotal
632000000.00
nonCurrentLiabilitiesTotal
1196000000.00
liabilitiesAndStockholdersEquity
5292000000.00
cashAndShortTermInvestments
328000000.00
propertyPlantAndEquipmentGross
6000000.00
propertyPlantAndEquipmentNet
6000000.00
commonStockSharesOutstanding
36993000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalAssets
5081137000.00
totalLiab
4384087000.00
totalStockholderEquity
697050000.00
commonStock
279980000.00
retainedEarnings
320153000.00
otherLiab
127695000.00
otherAssets
3996115000.00
cash
436714000.00
totalCurrentLiabilities
1105484000.00
netDebt
1733826000.00
shortTermDebt
1095400000.00
shortLongTermDebtTotal
2170540000.00
otherStockholderEquity
383338000.00
propertyPlantEquipment
6532000.00
totalCurrentAssets
467824000.00
shortTermInvestments
13018000.00
netReceivables
31110000.00
longTermDebt
1075140000.00
accountsPayable
10084000.00
accumulatedOtherComprehensiveIncome
-6441000.00
treasuryStock
-125667000.00
nonCurrrentAssetsOther
-617198000.00
nonCurrentAssetsTotal
617198000.00
nonCurrentLiabilitiesTotal
1075140000.00
liabilitiesAndStockholdersEquity
5081137000.00
cashAndShortTermInvestments
436714000.00
propertyPlantAndEquipmentGross
13064000.00
propertyPlantAndEquipmentNet
13064000.00
commonStockSharesOutstanding
36993000.00
2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
USD
totalAssets
4861000000.00
totalLiab
4172000000.00
totalStockholderEquity
689000000.00
commonStock
280000000.00
retainedEarnings
407000000.00
otherLiab
130000000.00
otherAssets
3686000000.00
cash
363000000.00
totalCurrentLiabilities
799000000.00
netDebt
1455000000.00
shortTermDebt
790000000.00
shortLongTermDebtTotal
1818000000.00
otherStockholderEquity
287000000.00
propertyPlantEquipment
7000000.00
totalCurrentAssets
389000000.00
netReceivables
26000000.00
longTermDebt
1028000000.00
accountsPayable
9000000.00
accumulatedOtherComprehensiveIncome
-5000000.00
treasuryStock
-126000000.00
nonCurrrentAssetsOther
-786000000.00
nonCurrentAssetsTotal
786000000.00
nonCurrentLiabilitiesTotal
1028000000.00
liabilitiesAndStockholdersEquity
4861000000.00
cashAndShortTermInvestments
363000000.00
propertyPlantAndEquipmentGross
7000000.00
propertyPlantAndEquipmentNet
7000000.00
commonStockSharesOutstanding
36814000.00
2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
USD
totalAssets
4412000000.00
totalLiab
3739000000.00
totalStockholderEquity
673000000.00
commonStock
280000000.00
retainedEarnings
397000000.00
otherLiab
141000000.00
otherAssets
3044000000.00
cash
620000000.00
totalCurrentLiabilities
442000000.00
netDebt
1184000000.00
shortTermDebt
434000000.00
shortLongTermDebtTotal
1804000000.00
otherStockholderEquity
287000000.00
propertyPlantEquipment
7000000.00
totalCurrentAssets
647000000.00
netReceivables
27000000.00
longTermDebt
1370000000.00
accountsPayable
8000000.00
accumulatedOtherComprehensiveIncome
-11000000.00
treasuryStock
-127000000.00
nonCurrrentAssetsOther
-721000000.00
nonCurrentAssetsTotal
721000000.00
nonCurrentLiabilitiesTotal
1370000000.00
liabilitiesAndStockholdersEquity
4412000000.00
cashAndShortTermInvestments
620000000.00
propertyPlantAndEquipmentGross
7000000.00
propertyPlantAndEquipmentNet
7000000.00
commonStockSharesOutstanding
36808000.00
2010-03-31
date
2010-03-31
filing_date
2010-03-31
currency_symbol
USD
totalAssets
3962000000.00
totalLiab
3281000000.00
totalStockholderEquity
681000000.00
commonStock
280000000.00
retainedEarnings
401000000.00
otherLiab
112000000.00
otherAssets
2871000000.00
cash
349000000.00
totalCurrentLiabilities
292000000.00
netDebt
1327000000.00
shortTermDebt
282000000.00
shortLongTermDebtTotal
1676000000.00
otherStockholderEquity
286000000.00
propertyPlantEquipment
7000000.00
totalCurrentAssets
371000000.00
netReceivables
22000000.00
longTermDebt
1394000000.00
accountsPayable
10000000.00
accumulatedOtherComprehensiveIncome
-6000000.00
treasuryStock
-128000000.00
nonCurrrentAssetsOther
-720000000.00
nonCurrentAssetsTotal
720000000.00
nonCurrentLiabilitiesTotal
1394000000.00
liabilitiesAndStockholdersEquity
3962000000.00
cashAndShortTermInvestments
349000000.00
propertyPlantAndEquipmentGross
7000000.00
propertyPlantAndEquipmentNet
7000000.00
commonStockSharesOutstanding
36715000.00
2009-12-31
date
2009-12-31
filing_date
2010-01-22
currency_symbol
USD
totalAssets
3878771000.00
totalLiab
3203134000.00
totalStockholderEquity
675637000.00
commonStock
279980000.00
retainedEarnings
396599000.00
otherLiab
122469000.00
otherAssets
2716069000.00
cash
424556000.00
totalCurrentLiabilities
339091000.00
netDebt
1293631000.00
shortTermDebt
327800000.00
shortLongTermDebtTotal
1718187000.00
otherStockholderEquity
285198000.00
propertyPlantEquipment
7749000.00
totalCurrentAssets
450117000.00
shortTermInvestments
421595000.00
netReceivables
25561000.00
longTermDebt
1390387000.00
accountsPayable
11291000.00
accumulatedOtherComprehensiveIncome
-6160000.00
treasuryStock
-129602000.00
nonCurrrentAssetsOther
-712585000.00
nonCurrentAssetsTotal
712585000.00
nonCurrentLiabilitiesTotal
1390387000.00
liabilitiesAndStockholdersEquity
3878771000.00
cashAndShortTermInvestments
424556000.00
propertyPlantAndEquipmentGross
7749000.00
propertyPlantAndEquipmentNet
7749000.00
commonStockSharesOutstanding
36715000.00
2009-09-30
date
2009-09-30
filing_date
2009-10-14
currency_symbol
USD
totalAssets
3723000000.00
totalLiab
3057000000.00
totalStockholderEquity
666000000.00
otherCurrentLiab
1746000000.00
commonStock
280000000.00
retainedEarnings
390000000.00
otherLiab
118000000.00
otherAssets
3723000000.00
cash
460000000.00
totalCurrentLiabilities
1759000000.00
netDebt
1690000000.00
shortLongTermDebtTotal
1690000000.00
otherStockholderEquity
5000000.00
propertyPlantEquipment
7000000.00
longTermDebt
1298000000.00
accountsPayable
13000000.00
accumulatedOtherComprehensiveIncome
-9000000.00
commonStockTotalEquity
280000000.00
treasuryStock
-130000000.00
nonCurrrentAssetsOther
-657000000.00
nonCurrentLiabilitiesTotal
1298000000.00
liabilitiesAndStockholdersEquity
3723000000.00
propertyPlantAndEquipmentGross
7000000.00
propertyPlantAndEquipmentNet
7000000.00
commonStockSharesOutstanding
36804000.00
2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
totalAssets
4059000000.00
totalLiab
3416000000.00
totalStockholderEquity
643000000.00
commonStock
280000000.00
retainedEarnings
380000000.00
otherLiab
118000000.00
otherAssets
2586000000.00
cash
485000000.00
totalCurrentLiabilities
615000000.00
netDebt
1241000000.00
shortTermDebt
598000000.00
shortLongTermDebtTotal
1726000000.00
otherStockholderEquity
284000000.00
propertyPlantEquipment
8000000.00
totalCurrentAssets
526000000.00
netReceivables
41000000.00
longTermDebt
1128000000.00
accountsPayable
17000000.00
accumulatedOtherComprehensiveIncome
-21000000.00
treasuryStock
-131000000.00
nonCurrrentAssetsOther
-947000000.00
nonCurrentAssetsTotal
947000000.00
nonCurrentLiabilitiesTotal
1128000000.00
liabilitiesAndStockholdersEquity
4059000000.00
cashAndShortTermInvestments
485000000.00
propertyPlantAndEquipmentGross
8000000.00
propertyPlantAndEquipmentNet
8000000.00
commonStockSharesOutstanding
36669000.00
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
totalAssets
4108000000.00
totalLiab
3502000000.00
totalStockholderEquity
601000000.00
commonStock
280000000.00
retainedEarnings
318000000.00
otherLiab
132000000.00
otherAssets
9000000.00
cash
605000000.00
propertyPlantEquipment
7000000.00
longTermDebt
1152000000.00
accountsPayable
1216000000.00
treasuryStock
-133000000.00
commonStockSharesOutstanding
36464000.00
2008-12-31
date
2008-12-31
filing_date
2009-01-07
currency_symbol
USD
totalAssets
4357989000.00
totalLiab
3783665000.00
totalStockholderEquity
574324000.00
commonStock
279980000.00
retainedEarnings
268435000.00
otherLiab
196744000.00
otherAssets
2571145000.00
cash
900593000.00
totalCurrentLiabilities
771703000.00
netDebt
1043106000.00
shortTermDebt
738747000.00
shortLongTermDebtTotal
1943699000.00
otherStockholderEquity
378004000.00
propertyPlantEquipment
7970000.00
totalCurrentAssets
946912000.00
shortTermInvestments
28410000.00
netReceivables
46319000.00
longTermDebt
1204952000.00
accountsPayable
32956000.00
accumulatedOtherComprehensiveIncome
-72115000.00
treasuryStock
-132763000.00
nonCurrrentAssetsOther
-839932000.00
nonCurrentAssetsTotal
839932000.00
nonCurrentLiabilitiesTotal
1204952000.00
liabilitiesAndStockholdersEquity
4357989000.00
cashAndShortTermInvestments
900593000.00
propertyPlantAndEquipmentGross
7970000.00
propertyPlantAndEquipmentNet
7970000.00
commonStockSharesOutstanding
36464000.00
2008-09-30
date
2008-09-30
filing_date
2008-10-01
currency_symbol
USD
totalAssets
5313788000.00
totalLiab
4736408000.00
totalStockholderEquity
577380000.00
commonStock
280000000.00
retainedEarnings
199289000.00
otherLiab
210000000.00
otherAssets
3959408000.00
cash
445220000.00
totalCurrentLiabilities
3440000000.00
netDebt
2524132000.00
shortLongTermDebtTotal
2969352000.00
otherStockholderEquity
282430000.00
propertyPlantEquipment
8000000.00
totalCurrentAssets
445220000.00
longTermDebt
1296000000.00
accountsPayable
1551000000.00
accumulatedOtherComprehensiveIncome
95661000.00
treasuryStock
-133000000.00
nonCurrrentAssetsOther
-909160000.00
nonCurrentAssetsTotal
909160000.00
nonCurrentLiabilitiesTotal
2969352000.00
liabilitiesAndStockholdersEquity
5313788000.00
cashAndShortTermInvestments
445220000.00
commonStockSharesOutstanding
36431493.00
2008-06-30
date
2008-06-30
filing_date
2008-07-07
currency_symbol
USD
totalAssets
5407000.00
totalLiab
4762000.00
totalStockholderEquity
645000.00
commonStock
280000000.00
retainedEarnings
274000.00
otherLiab
135000000.00
otherAssets
4081000.00
cash
349000.00
totalCurrentLiabilities
1273000.00
netDebt
2083000.00
shortTermDebt
1230000.00
shortLongTermDebtTotal
2432000.00
otherStockholderEquity
282000.00
propertyPlantEquipment
8000000.00
totalCurrentAssets
408000.00
netReceivables
59000.00
longTermDebt
1202000000.00
accountsPayable
43000.00
accumulatedOtherComprehensiveIncome
89000.00
treasuryStock
-134000000.00
nonCurrrentAssetsOther
-918000.00
nonCurrentAssetsTotal
918000.00
nonCurrentLiabilitiesTotal
1202000.00
liabilitiesAndStockholdersEquity
5407000.00
cashAndShortTermInvestments
349000.00
propertyPlantAndEquipmentGross
8000.00
propertyPlantAndEquipmentNet
8000.00
commonStockSharesOutstanding
36477778.00
2008-03-31
date
2008-03-31
filing_date
2008-04-04
currency_symbol
USD
totalAssets
5090000.00
totalLiab
4482000.00
totalStockholderEquity
608000.00
commonStock
280000000.00
retainedEarnings
257000.00
otherLiab
172000000.00
otherAssets
3794000.00
cash
539000.00
totalCurrentLiabilities
1240000.00
netDebt
1885000.00
shortTermDebt
1204000.00
shortLongTermDebtTotal
2424000.00
otherStockholderEquity
281000.00
propertyPlantEquipment
10000000.00
totalCurrentAssets
591000.00
netReceivables
52000.00
longTermDebt
1220000000.00
accountsPayable
36000.00
accumulatedOtherComprehensiveIncome
70000.00
treasuryStock
-134000000.00
nonCurrrentAssetsOther
-705000.00
nonCurrentAssetsTotal
705000.00
nonCurrentLiabilitiesTotal
1220000.00
liabilitiesAndStockholdersEquity
5090000.00
cashAndShortTermInvestments
539000.00
propertyPlantAndEquipmentGross
10000.00
propertyPlantAndEquipmentNet
10000.00
commonStockSharesOutstanding
36370000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
totalAssets
4790532000.00
totalLiab
4178281000.00
totalStockholderEquity
612251000.00
commonStock
279980000.00
retainedEarnings
245348000.00
otherLiab
200884000.00
otherAssets
3674647000.00
cash
477579000.00
totalCurrentLiabilities
1260698000.00
netDebt
1754237000.00
shortTermDebt
1221500000.00
shortLongTermDebtTotal
2231816000.00
otherStockholderEquity
281334000.00
propertyPlantEquipment
10176000.00
totalCurrentAssets
584752000.00
shortTermInvestments
476983000.00
netReceivables
107173000.00
longTermDebt
653016000.00
accountsPayable
39198000.00
accumulatedOtherComprehensiveIncome
85569000.00
treasuryStock
-133788000.00
nonCurrrentAssetsOther
-531133000.00
nonCurrentAssetsTotal
531133000.00
nonCurrentLiabilitiesTotal
1010316000.00
liabilitiesAndStockholdersEquity
4790532000.00
cashAndShortTermInvestments
477579000.00
propertyPlantAndEquipmentGross
10176000.00
propertyPlantAndEquipmentNet
10176000.00
commonStockSharesOutstanding
36370000.00
2007-09-30
date
2007-09-30
filing_date
2007-10-18
currency_symbol
USD
totalAssets
4454000000.00
totalLiab
3840000000.00
totalStockholderEquity
614000000.00
commonStock
280000000.00
retainedEarnings
238000000.00
otherLiab
125000000.00
otherAssets
3431000000.00
cash
441000000.00
totalCurrentLiabilities
1004000000.00
netDebt
1462000000.00
shortTermDebt
966000000.00
shortLongTermDebtTotal
1903000000.00
otherStockholderEquity
281000000.00
propertyPlantEquipment
10000000.00
totalCurrentAssets
494000000.00
netReceivables
53000000.00
longTermDebt
937000000.00
accountsPayable
38000000.00
accumulatedOtherComprehensiveIncome
95000000.00
treasuryStock
-134000000.00
nonCurrrentAssetsOther
-529000000.00
nonCurrentAssetsTotal
529000000.00
nonCurrentLiabilitiesTotal
937000000.00
liabilitiesAndStockholdersEquity
4454000000.00
cashAndShortTermInvestments
441000000.00
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10000000.00
propertyPlantAndEquipmentNet
10000000.00
commonStockSharesOutstanding
37076000.00
2007-06-30
date
2007-06-30
filing_date
2007-07-10
currency_symbol
USD
totalAssets
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commonStock
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cash
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
326000000.00
propertyPlantAndEquipmentGross
10000000.00
propertyPlantAndEquipmentNet
10000000.00
commonStockSharesOutstanding
37062000.00
2007-03-31
date
2007-03-31
filing_date
2007-04-04
currency_symbol
USD
totalAssets
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totalStockholderEquity
590000000.00
commonStock
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otherLiab
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cash
308000000.00
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shortTermDebt
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propertyPlantEquipment
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longTermDebt
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accumulatedOtherComprehensiveIncome
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
308000000.00
propertyPlantAndEquipmentGross
11000000.00
propertyPlantAndEquipmentNet
11000000.00
commonStockSharesOutstanding
36990000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-21
currency_symbol
USD
totalAssets
3978337000.00
totalLiab
3394442000.00
totalStockholderEquity
583895000.00
commonStock
279980000.00
retainedEarnings
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otherLiab
183701000.00
otherAssets
2978371000.00
cash
332165000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
1716108000.00
otherStockholderEquity
280157000.00
propertyPlantEquipment
11136000.00
totalCurrentAssets
387403000.00
shortTermInvestments
331764000.00
netReceivables
55238000.00
longTermDebt
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accountsPayable
28420000.00
accumulatedOtherComprehensiveIncome
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
558860000.00
liabilitiesAndStockholdersEquity
3978337000.00
cashAndShortTermInvestments
332165000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
11136000.00
commonStockSharesOutstanding
36990000.00
2006-09-30
date
2006-09-30
filing_date
2006-09-30
currency_symbol
USD
totalAssets
3521000000.00
totalLiab
2956000000.00
totalStockholderEquity
565000000.00
commonStock
280000000.00
retainedEarnings
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otherLiab
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cash
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shortTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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commonStockTotalEquity
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
147000000.00
propertyPlantAndEquipmentGross
8000000.00
propertyPlantAndEquipmentNet
8000000.00
commonStockSharesOutstanding
36335000.00
2006-06-30
date
2006-06-30
filing_date
2006-06-30
currency_symbol
USD
totalAssets
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totalStockholderEquity
558000000.00
commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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netReceivables
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treasuryStock
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liabilitiesAndStockholdersEquity
3532000000.00
cashAndShortTermInvestments
279000000.00
propertyPlantAndEquipmentGross
4000000.00
propertyPlantAndEquipmentNet
4000000.00
commonStockSharesOutstanding
37556000.00
2006-03-31
date
2006-03-31
filing_date
2006-03-31
currency_symbol
USD
totalAssets
3105000000.00
totalLiab
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totalStockholderEquity
588000000.00
commonStock
280000000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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netReceivables
35000000.00
longTermDebt
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accountsPayable
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
3105000000.00
cashAndShortTermInvestments
150000000.00
propertyPlantAndEquipmentGross
3000000.00
propertyPlantAndEquipmentNet
3000000.00
commonStockSharesOutstanding
38065000.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
totalAssets
3159231000.00
totalLiab
2537300000.00
totalStockholderEquity
621931000.00
commonStock
279979000.00
retainedEarnings
212916000.00
otherLiab
196123000.00
otherAssets
2687267000.00
cash
229887000.00
totalCurrentLiabilities
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netDebt
1064672000.00
shortTermDebt
760699000.00
shortLongTermDebtTotal
1294559000.00
otherStockholderEquity
28058000.00
propertyPlantEquipment
3253000.00
totalCurrentAssets
260141000.00
shortTermInvestments
229200000.00
netReceivables
30254000.00
longTermDebt
450360000.00
accountsPayable
14736000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
279979000.00
preferredStockTotalEquity
5149000.00
treasuryStock
-106282000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
211823000.00
nonCurrentLiabilitiesTotal
533860000.00
liabilitiesAndStockholdersEquity
3159231000.00
cashAndShortTermInvestments
229887000.00
propertyPlantAndEquipmentGross
3253000.00
propertyPlantAndEquipmentNet
3253000.00
commonStockSharesOutstanding
38065000.00
2005-09-30
date
2005-09-30
filing_date
2005-09-30
currency_symbol
USD
totalAssets
2872000000.00
totalLiab
2262000000.00
totalStockholderEquity
610000000.00
commonStock
280000000.00
retainedEarnings
202000000.00
otherLiab
135000000.00
otherAssets
2368000000.00
cash
207000000.00
totalCurrentLiabilities
588000000.00
netDebt
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shortTermDebt
570000000.00
shortLongTermDebtTotal
1113000000.00
otherStockholderEquity
28000000.00
propertyPlantEquipment
3000000.00
totalCurrentAssets
235000000.00
shortTermInvestments
206000000.00
netReceivables
28000000.00
longTermDebt
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accountsPayable
18000000.00
accumulatedOtherComprehensiveIncome
100000000.00
commonStockTotalEquity
280000000.00
treasuryStock
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nonCurrentAssetsTotal
269000000.00
nonCurrentLiabilitiesTotal
543000000.00
liabilitiesAndStockholdersEquity
2872000000.00
cashAndShortTermInvestments
207000000.00
propertyPlantAndEquipmentGross
3000000.00
propertyPlantAndEquipmentNet
3000000.00
commonStockSharesOutstanding
38481000.00
2005-06-30
date
2005-06-30
filing_date
2005-06-30
currency_symbol
USD
totalAssets
2500659000.00
totalLiab
1895446000.00
totalStockholderEquity
605213000.00
commonStock
279979000.00
retainedEarnings
192463000.00
otherLiab
120669000.00
otherAssets
2227751000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
35857000.00
propertyPlantEquipment
3290000.00
totalCurrentAssets
184432000.00
shortTermInvestments
159100000.00
netReceivables
20315000.00
longTermDebt
348130000.00
accountsPayable
12591000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
341377000.00
liabilitiesAndStockholdersEquity
2500659000.00
cashAndShortTermInvestments
164117000.00
propertyPlantAndEquipmentGross
3290000.00
propertyPlantAndEquipmentNet
3290000.00
commonStockSharesOutstanding
38738000.00
2005-03-31
date
2005-03-31
filing_date
2005-03-31
currency_symbol
USD
totalAssets
2776496000.00
totalLiab
2169134000.00
totalStockholderEquity
607362000.00
commonStock
279978000.00
retainedEarnings
190178000.00
otherLiab
196928000.00
otherAssets
2331422000.00
cash
246876000.00
totalCurrentLiabilities
763240000.00
netDebt
893077000.00
shortTermDebt
750666000.00
shortLongTermDebtTotal
1139953000.00
otherStockholderEquity
41177000.00
propertyPlantEquipment
3460000.00
totalCurrentAssets
266965000.00
netReceivables
20089000.00
longTermDebt
398116000.00
accountsPayable
12574000.00
accumulatedOtherComprehensiveIncome
96029000.00
commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
178109000.00
nonCurrentLiabilitiesTotal
389287000.00
liabilitiesAndStockholdersEquity
2776496000.00
cashAndShortTermInvestments
246876000.00
propertyPlantAndEquipmentGross
3460000.00
propertyPlantAndEquipmentNet
3460000.00
commonStockSharesOutstanding
38895000.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
totalAssets
2736107490.00
totalLiab
2079977160.00
totalStockholderEquity
656130330.00
commonStock
279978476.00
retainedEarnings
233700536.00
otherLiab
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otherAssets
2369508978.00
cash
154786356.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
1108338979.00
otherStockholderEquity
41158690.00
propertyPlantEquipment
3508400.00
totalCurrentAssets
170234417.00
shortTermInvestments
154099000.00
netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
101292628.00
commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
-196364095.00
nonCurrentAssetsTotal
196364095.00
nonCurrentLiabilitiesTotal
403620966.00
liabilitiesAndStockholdersEquity
2736107490.00
cashAndShortTermInvestments
154786356.00
propertyPlantAndEquipmentGross
3508404.00
propertyPlantAndEquipmentNet
3508404.00
commonStockSharesOutstanding
38895000.00
2004-09-30
date
2004-09-30
filing_date
2004-09-30
currency_symbol
USD
totalAssets
2337494000.00
totalLiab
1725095000.00
totalStockholderEquity
612399000.00
commonStock
279978000.00
retainedEarnings
185974000.00
otherLiab
170404000.00
otherAssets
2028978000.00
cash
185377000.00
totalCurrentLiabilities
367822000.00
netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
44452000.00
propertyPlantEquipment
3450000.00
totalCurrentAssets
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shortTermInvestments
214325000.00
netReceivables
10447000.00
longTermDebt
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accountsPayable
5456000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
112692000.00
nonCurrentLiabilitiesTotal
326410000.00
liabilitiesAndStockholdersEquity
2337494000.00
cashAndShortTermInvestments
185377000.00
propertyPlantAndEquipmentGross
3450000.00
propertyPlantAndEquipmentNet
3450000.00
commonStockSharesOutstanding
39353000.00
2004-06-30
date
2004-06-30
filing_date
2004-06-30
currency_symbol
USD
totalAssets
2502301000.00
totalLiab
1872533000.00
totalStockholderEquity
629768000.00
commonStock
279978000.00
retainedEarnings
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otherLiab
116058000.00
otherAssets
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cash
225248000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
3726000.00
totalCurrentAssets
236466000.00
shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
188154000.00
nonCurrentLiabilitiesTotal
405007000.00
liabilitiesAndStockholdersEquity
2502301000.00
cashAndShortTermInvestments
225248000.00
propertyPlantAndEquipmentGross
3726000.00
propertyPlantAndEquipmentNet
3726000.00
commonStockSharesOutstanding
39353000.00
2004-03-31
date
2004-03-31
filing_date
2004-03-31
currency_symbol
USD
totalAssets
2431997000.00
totalLiab
1820717000.00
totalStockholderEquity
611280000.00
commonStock
279978000.00
retainedEarnings
176912000.00
otherLiab
98634000.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
3886000.00
totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
213853000.00
nonCurrentLiabilitiesTotal
416305000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
186365000.00
propertyPlantAndEquipmentGross
3886000.00
propertyPlantAndEquipmentNet
3886000.00
commonStockSharesOutstanding
39353000.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
totalAssets
2563555533.00
totalLiab
1979226848.00
totalStockholderEquity
584328685.00
commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
1172730448.00
otherStockholderEquity
48247314.00
propertyPlantEquipment
4118800.00
totalCurrentAssets
265744631.00
shortTermInvestments
132022100.00
netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
-85570000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
213933556.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
2563555533.00
cashAndShortTermInvestments
254813875.00
propertyPlantAndEquipmentGross
4118848.00
propertyPlantAndEquipmentNet
4118848.00
commonStockSharesOutstanding
39353000.00
2003-09-30
date
2003-09-30
filing_date
2003-09-30
currency_symbol
USD
totalAssets
2459133000.00
totalLiab
1880900000.00
totalStockholderEquity
578233000.00
commonStock
279976000.00
retainedEarnings
135515000.00
otherLiab
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otherAssets
2090012000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
48084000.00
propertyPlantEquipment
4367000.00
totalCurrentAssets
269967000.00
shortTermInvestments
388864000.00
netReceivables
12015000.00
longTermDebt
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accountsPayable
5479000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
573689000.00
liabilitiesAndStockholdersEquity
2459133000.00
cashAndShortTermInvestments
257952000.00
propertyPlantAndEquipmentGross
4367000.00
propertyPlantAndEquipmentNet
4367000.00
commonStockSharesOutstanding
39343000.00
2003-06-30
date
2003-06-30
filing_date
2003-06-30
currency_symbol
USD
totalAssets
2677388000.00
totalLiab
2116725000.00
totalStockholderEquity
560663000.00
commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
4474000.00
totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
867855000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
4474000.00
propertyPlantAndEquipmentNet
4474000.00
commonStockSharesOutstanding
18310000.00
2003-03-31
date
2003-03-31
filing_date
2003-03-31
currency_symbol
USD
totalAssets
2851998000.00
totalLiab
2489074000.00
totalStockholderEquity
362924000.00
commonStock
133236000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
9437000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
294959000.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
536157000.00
propertyPlantAndEquipmentGross
4798000.00
propertyPlantAndEquipmentNet
4798000.00
commonStockSharesOutstanding
17343000.00
2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
USD
totalAssets
2929266531.00
totalLiab
2587867505.00
totalStockholderEquity
341399026.00
commonStock
133234806.00
retainedEarnings
40739863.00
otherLiab
103057100.00
otherAssets
2131767611.00
cash
479263839.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
1932837754.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
-85633700.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
302823228.00
nonCurrentLiabilitiesTotal
1285493265.00
liabilitiesAndStockholdersEquity
2929266531.00
cashAndShortTermInvestments
479263839.00
propertyPlantAndEquipmentGross
5086889.00
propertyPlantAndEquipmentNet
5086889.00
commonStockSharesOutstanding
17343000.00
2002-09-30
date
2002-09-30
filing_date
2002-09-30
currency_symbol
USD
totalAssets
3347982000.00
totalLiab
3035970000.00
totalStockholderEquity
312012000.00
otherCurrentLiab
710149000.00
commonStock
133233000.00
retainedEarnings
26217000.00
otherLiab
147217000.00
otherAssets
2448794000.00
cash
487422000.00
totalCurrentLiabilities
1589900000.00
netDebt
1833549000.00
shortTermDebt
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shortLongTermDebtTotal
2320971000.00
otherStockholderEquity
59881000.00
propertyPlantEquipment
5487000.00
totalCurrentAssets
512199000.00
shortTermInvestments
616296000.00
netReceivables
24777000.00
longTermDebt
1458720000.00
accountsPayable
17500000.00
accumulatedOtherComprehensiveIncome
80071000.00
commonStockTotalEquity
133233000.00
preferredStockTotalEquity
12610000.00
treasuryStock
-85634000.00
nonCurrrentAssetsOther
-386989000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
1458700000.00
liabilitiesAndStockholdersEquity
3347982000.00
cashAndShortTermInvestments
487422000.00
propertyPlantAndEquipmentGross
5487000.00
propertyPlantAndEquipmentNet
5487000.00
commonStockSharesOutstanding
17343000.00
2002-06-30
date
2002-06-30
filing_date
2002-06-30
currency_symbol
USD
totalAssets
3892310000.00
totalLiab
3585741000.00
totalStockholderEquity
306569000.00
otherCurrentLiab
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commonStock
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retainedEarnings
11002000.00
otherLiab
132777000.00
otherAssets
2909470000.00
cash
570542000.00
totalCurrentLiabilities
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netDebt
2172278000.00
shortTermDebt
1206028000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
4972000.00
totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
1536792000.00
accountsPayable
25211000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
133231000.00
preferredStockTotalEquity
14717000.00
treasuryStock
-85634000.00
nonCurrrentAssetsOther
-384205000.00
nonCurrentAssetsTotal
384205000.00
nonCurrentLiabilitiesTotal
1536800000.00
liabilitiesAndStockholdersEquity
3892310000.00
cashAndShortTermInvestments
570542000.00
propertyPlantAndEquipmentGross
4972000.00
propertyPlantAndEquipmentNet
4972000.00
commonStockSharesOutstanding
17343000.00
2002-03-31
date
2002-03-31
filing_date
2002-03-31
currency_symbol
USD
totalAssets
4965310000.00
totalLiab
4350662000.00
totalStockholderEquity
614648000.00
otherCurrentLiab
1001714000.00
commonStock
133230000.00
retainedEarnings
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otherLiab
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otherAssets
3717741000.00
cash
647513000.00
totalCurrentLiabilities
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netDebt
2673416000.00
shortTermDebt
1582086000.00
shortLongTermDebtTotal
3320929000.00
otherStockholderEquity
59859000.00
propertyPlantEquipment
5192000.00
totalCurrentAssets
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shortTermInvestments
244524000.00
netReceivables
48878000.00
longTermDebt
1738843000.00
accountsPayable
28100000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
133230000.00
preferredStockTotalEquity
15232000.00
treasuryStock
-85634000.00
nonCurrrentAssetsOther
-551178000.00
nonCurrentAssetsTotal
551178000.00
nonCurrentLiabilitiesTotal
1738800000.00
liabilitiesAndStockholdersEquity
4965310000.00
cashAndShortTermInvestments
647513000.00
propertyPlantAndEquipmentGross
5192000.00
propertyPlantAndEquipmentNet
5192000.00
commonStockSharesOutstanding
17342000.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
totalAssets
5925435746.00
totalLiab
5311785508.00
totalStockholderEquity
613650238.00
otherCurrentLiab
1658182835.00
commonStock
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retainedEarnings
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otherLiab
129941300.00
otherAssets
4632917529.00
cash
558670737.00
totalCurrentLiabilities
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netDebt
3051814210.00
shortTermDebt
1823323628.00
shortLongTermDebtTotal
3610484947.00
otherStockholderEquity
59822613.00
propertyPlantEquipment
5477800.00
totalCurrentAssets
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shortTermInvestments
311966300.00
netReceivables
74400106.00
longTermDebt
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accountsPayable
39893537.00
accumulatedOtherComprehensiveIncome
304703874.00
commonStockTotalEquity
133217418.00
preferredStockTotalEquity
15232000.00
treasuryStock
-85633700.00
nonCurrrentAssetsOther
-659447374.00
nonCurrentAssetsTotal
659447374.00
nonCurrentLiabilitiesTotal
1787200000.00
liabilitiesAndStockholdersEquity
5925435746.00
cashAndShortTermInvestments
558670737.00
propertyPlantAndEquipmentGross
5477781.00
propertyPlantAndEquipmentNet
5477781.00
commonStockSharesOutstanding
17342000.00
2001-09-30
date
2001-09-30
filing_date
2001-09-30
currency_symbol
USD
totalAssets
6251752000.00
totalLiab
5546903000.00
totalStockholderEquity
704849000.00
otherCurrentLiab
1879632000.00
commonStock
133209000.00
retainedEarnings
153562000.00
otherLiab
129217000.00
otherAssets
5154249000.00
cash
622637000.00
totalCurrentLiabilities
3737100000.00
netDebt
2988658000.00
shortTermDebt
1801465000.00
shortLongTermDebtTotal
3611295000.00
otherStockholderEquity
98414000.00
propertyPlantEquipment
5493000.00
totalCurrentAssets
712328000.00
netReceivables
89691000.00
longTermDebt
1809830000.00
accountsPayable
56003000.00
accumulatedOtherComprehensiveIncome
304315000.00
commonStockTotalEquity
133209000.00
preferredStockTotalEquity
15349000.00
treasuryStock
-16351000.00
nonCurrrentAssetsOther
-385175000.00
nonCurrentAssetsTotal
385175000.00
nonCurrentLiabilitiesTotal
1809800000.00
liabilitiesAndStockholdersEquity
6251752000.00
cashAndShortTermInvestments
622637000.00
propertyPlantAndEquipmentGross
5493000.00
propertyPlantAndEquipmentNet
5493000.00
commonStockSharesOutstanding
17705000.00
2001-06-30
date
2001-06-30
filing_date
2001-06-30
currency_symbol
USD
totalAssets
5870499000.00
totalLiab
5155460000.00
totalStockholderEquity
715039000.00
otherCurrentLiab
1874736000.00
commonStock
133190000.00
retainedEarnings
149718000.00
otherLiab
114756000.00
otherAssets
5052453000.00
cash
295025000.00
totalCurrentLiabilities
3504500000.00
netDebt
2937344000.00
shortTermDebt
1581418000.00
shortLongTermDebtTotal
3232369000.00
otherStockholderEquity
110920000.00
propertyPlantEquipment
5033000.00
totalCurrentAssets
384105000.00
netReceivables
89080000.00
longTermDebt
1650951000.00
accountsPayable
48346000.00
accumulatedOtherComprehensiveIncome
305860000.00
commonStockTotalEquity
133190000.00
preferredStockTotalEquity
15351000.00
treasuryStock
-12915000.00
nonCurrrentAssetsOther
-433941000.00
nonCurrentAssetsTotal
433941000.00
nonCurrentLiabilitiesTotal
1651000000.00
liabilitiesAndStockholdersEquity
5870499000.00
cashAndShortTermInvestments
295025000.00
propertyPlantAndEquipmentGross
5033000.00
propertyPlantAndEquipmentNet
5033000.00
commonStockSharesOutstanding
18452962.00
2001-03-31
date
2001-03-31
filing_date
2001-03-31
currency_symbol
USD
totalAssets
6047249000.00
totalLiab
5332216000.00
totalStockholderEquity
715033000.00
otherCurrentLiab
1856221000.00
commonStock
133165000.00
retainedEarnings
133579000.00
otherLiab
124292000.00
otherAssets
5225327000.00
cash
262816000.00
totalCurrentLiabilities
3583900000.00
netDebt
3157188000.00
shortTermDebt
1671744000.00
shortLongTermDebtTotal
3420004000.00
otherStockholderEquity
126597000.00
propertyPlantEquipment
5235000.00
totalCurrentAssets
376871000.00
netReceivables
114055000.00
longTermDebt
1748260000.00
accountsPayable
55935000.00
accumulatedOtherComprehensiveIncome
306317000.00
commonStockTotalEquity
133165000.00
preferredStockTotalEquity
15375000.00
treasuryStock
-8586000.00
nonCurrrentAssetsOther
-445051000.00
nonCurrentAssetsTotal
445051000.00
nonCurrentLiabilitiesTotal
1748300000.00
liabilitiesAndStockholdersEquity
6047249000.00
cashAndShortTermInvestments
262816000.00
propertyPlantAndEquipmentGross
5235000.00
propertyPlantAndEquipmentNet
5235000.00
commonStockSharesOutstanding
18898091.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
totalAssets
5660681543.00
totalLiab
4945666361.00
totalStockholderEquity
715015182.00
otherCurrentLiab
1792852700.00
commonStock
132851168.00
retainedEarnings
123841889.00
otherLiab
109464900.00
otherAssets
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cash
313562609.00
totalCurrentLiabilities
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netDebt
2778797084.00
shortTermDebt
1509880207.00
shortLongTermDebtTotal
3092359693.00
otherStockholderEquity
137301591.00
propertyPlantEquipment
4501500.00
totalCurrentAssets
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shortTermInvestments
36214800.00
netReceivables
102151506.00
longTermDebt
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accountsPayable
60467093.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
15810400.00
treasuryStock
-4891300.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
399960337.00
nonCurrentLiabilitiesTotal
1582500000.00
liabilitiesAndStockholdersEquity
5660681543.00
cashAndShortTermInvestments
313562609.00
propertyPlantAndEquipmentGross
4501458.00
propertyPlantAndEquipmentNet
4501458.00
commonStockSharesOutstanding
18898091.00
2000-09-30
date
2000-09-30
filing_date
2000-09-30
currency_symbol
USD
totalAssets
5431751000.00
totalLiab
4727287000.00
totalStockholderEquity
704464000.00
otherCurrentLiab
1855740000.00
commonStock
130612000.00
retainedEarnings
107563000.00
otherLiab
142537000.00
otherAssets
4795236000.00
cash
252787000.00
totalCurrentLiabilities
3244400000.00
netDebt
2556945000.00
shortTermDebt
1326841000.00
shortLongTermDebtTotal
2809732000.00
otherStockholderEquity
144507000.00
propertyPlantEquipment
4649000.00
totalCurrentAssets
361912000.00
netReceivables
109125000.00
longTermDebt
1482891000.00
accountsPayable
61819000.00
accumulatedOtherComprehensiveIncome
305210000.00
commonStockTotalEquity
130612000.00
preferredStockTotalEquity
16572000.00
nonCurrrentAssetsOther
-274603000.00
nonCurrentAssetsTotal
274603000.00
nonCurrentLiabilitiesTotal
1482900000.00
liabilitiesAndStockholdersEquity
5431751000.00
cashAndShortTermInvestments
252787000.00
propertyPlantAndEquipmentGross
4649000.00
propertyPlantAndEquipmentNet
4649000.00
commonStockSharesOutstanding
19874000.00
2000-06-30
date
2000-06-30
filing_date
2000-06-30
currency_symbol
USD
totalAssets
4812064000.00
totalLiab
4122732000.00
totalStockholderEquity
689332000.00
otherCurrentLiab
1731243000.00
commonStock
132837000.00
retainedEarnings
89917000.00
otherLiab
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otherAssets
4236485000.00
cash
251952000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
1141849000.00
shortLongTermDebtTotal
2348699000.00
otherStockholderEquity
144495000.00
propertyPlantEquipment
4651000.00
totalCurrentAssets
347446000.00
netReceivables
95494000.00
longTermDebt
1206850000.00
accountsPayable
42708000.00
accumulatedOtherComprehensiveIncome
305210000.00
commonStockTotalEquity
132837000.00
preferredStockTotalEquity
16873000.00
nonCurrrentAssetsOther
-228133000.00
nonCurrentAssetsTotal
228133000.00
nonCurrentLiabilitiesTotal
1206900000.00
liabilitiesAndStockholdersEquity
4812064000.00
cashAndShortTermInvestments
251952000.00
propertyPlantAndEquipmentGross
4651000.00
propertyPlantAndEquipmentNet
4651000.00
commonStockSharesOutstanding
19916000.00
2000-03-31
date
2000-03-31
filing_date
2000-03-31
currency_symbol
USD
totalAssets
4722173000.00
totalLiab
4027606000.00
totalStockholderEquity
694567000.00
otherCurrentLiab
1635445000.00
commonStock
132790000.00
retainedEarnings
95331000.00
otherLiab
127253000.00
otherAssets
4188588000.00
cash
214021000.00
totalCurrentLiabilities
2876300000.00
netDebt
2127466000.00
shortTermDebt
1190152000.00
shortLongTermDebtTotal
2341487000.00
otherStockholderEquity
144363000.00
propertyPlantEquipment
4786000.00
totalCurrentAssets
332692000.00
netReceivables
118671000.00
longTermDebt
1151335000.00
accountsPayable
50703000.00
accumulatedOtherComprehensiveIncome
305210000.00
commonStockTotalEquity
132790000.00
preferredStockTotalEquity
16873000.00
nonCurrrentAssetsOther
-200893000.00
nonCurrentAssetsTotal
200893000.00
nonCurrentLiabilitiesTotal
1151300000.00
liabilitiesAndStockholdersEquity
4722173000.00
cashAndShortTermInvestments
214021000.00
propertyPlantAndEquipmentGross
4786000.00
propertyPlantAndEquipmentNet
4786000.00
commonStockSharesOutstanding
19914000.00
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
USD
totalAssets
5172132246.00
totalLiab
4474809408.00
totalStockholderEquity
697322838.00
otherCurrentLiab
1692720899.00
commonStock
132848420.00
retainedEarnings
98008570.00
otherAssets
4496959816.00
cash
387573288.00
totalCurrentLiabilities
3262200000.00
netDebt
2345964043.00
shortTermDebt
1520970784.00
shortLongTermDebtTotal
2733537331.00
otherStockholderEquity
144361894.00
totalCurrentAssets
491449354.00
netReceivables
103876066.00
accountsPayable
48508317.00
accumulatedOtherComprehensiveIncome
305210154.00
commonStockTotalEquity
132848420.00
nonCurrrentAssetsOther
-183723076.00
nonCurrentAssetsTotal
183723076.00
nonCurrentLiabilitiesTotal
1212600000.00
liabilitiesAndStockholdersEquity
5172132246.00
cashAndShortTermInvestments
387573288.00
propertyPlantAndEquipmentGross
4907104.00
propertyPlantAndEquipmentNet
4907104.00
commonStockSharesOutstanding
19914000.00
1999-09-30
date
1999-09-30
filing_date
1999-09-30
currency_symbol
USD
totalAssets
4999400000.00
totalLiab
4323700000.00
totalStockholderEquity
675700000.00
otherCurrentLiab
1534400000.00
commonStock
134200000.00
retainedEarnings
74800000.00
otherAssets
4450400000.00
cash
276200000.00
totalCurrentLiabilities
3122100000.00
netDebt
2467000000.00
shortTermDebt
1541600000.00
shortLongTermDebtTotal
2743200000.00
otherStockholderEquity
144400000.00
totalCurrentAssets
372100000.00
netReceivables
95900000.00
accountsPayable
46100000.00
accumulatedOtherComprehensiveIncome
305200000.00
commonStockTotalEquity
134200000.00
nonCurrrentAssetsOther
-176900000.00
nonCurrentAssetsTotal
176900000.00
nonCurrentLiabilitiesTotal
1201600000.00
liabilitiesAndStockholdersEquity
4999400000.00
cashAndShortTermInvestments
276200000.00
propertyPlantAndEquipmentGross
5000000.00
propertyPlantAndEquipmentNet
5000000.00
commonStockSharesOutstanding
20625000.00
1999-06-30
date
1999-06-30
filing_date
1999-06-30
currency_symbol
USD
totalAssets
5252100000.00
totalLiab
4602700000.00
totalStockholderEquity
649400000.00
otherCurrentLiab
1477100000.00
commonStock
134300000.00
retainedEarnings
48500000.00
otherAssets
4743300000.00
cash
293100000.00
totalCurrentLiabilities
3342900000.00
netDebt
2790500000.00
shortTermDebt
1823800000.00
shortLongTermDebtTotal
3083600000.00
otherStockholderEquity
144200000.00
totalCurrentAssets
377900000.00
netReceivables
84800000.00
accountsPayable
42000000.00
accumulatedOtherComprehensiveIncome
305200000.00
commonStockTotalEquity
134300000.00
nonCurrrentAssetsOther
-130900000.00
nonCurrentAssetsTotal
130900000.00
nonCurrentLiabilitiesTotal
1259800000.00
liabilitiesAndStockholdersEquity
5252100000.00
cashAndShortTermInvestments
293100000.00
propertyPlantAndEquipmentGross
4900000.00
propertyPlantAndEquipmentNet
4900000.00
commonStockSharesOutstanding
20743802.00
1999-03-31
date
1999-03-31
filing_date
1999-03-31
currency_symbol
USD
totalAssets
5457700000.00
totalLiab
4832000000.00
totalStockholderEquity
625700000.00
otherCurrentLiab
1620900000.00
commonStock
134900000.00
retainedEarnings
24200000.00
otherAssets
4954000000.00
cash
255000000.00
totalCurrentLiabilities
3527000000.00
netDebt
2902500000.00
shortTermDebt
1852600000.00
shortLongTermDebtTotal
3157500000.00
otherStockholderEquity
144200000.00
totalCurrentAssets
352100000.00
netReceivables
97100000.00
accountsPayable
53500000.00
accumulatedOtherComprehensiveIncome
305200000.00
commonStockTotalEquity
134900000.00
nonCurrrentAssetsOther
-151600000.00
nonCurrentAssetsTotal
151600000.00
nonCurrentLiabilitiesTotal
1304900000.00
liabilitiesAndStockholdersEquity
5457700000.00
cashAndShortTermInvestments
255000000.00
propertyPlantAndEquipmentGross
4600000.00
propertyPlantAndEquipmentNet
4600000.00
commonStockSharesOutstanding
20769231.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
totalAssets
5587700000.00
totalLiab
4964000000.00
totalStockholderEquity
623700000.00
otherCurrentLiab
1763900000.00
commonStock
134800000.00
retainedEarnings
71100000.00
otherAssets
4994900000.00
cash
336300000.00
totalCurrentLiabilities
3694400000.00
netDebt
2816900000.00
shortTermDebt
1883600000.00
shortLongTermDebtTotal
3153200000.00
otherStockholderEquity
144100000.00
totalCurrentAssets
424100000.00
netReceivables
87800000.00
accountsPayable
46900000.00
accumulatedOtherComprehensiveIncome
256500000.00
commonStockTotalEquity
134800000.00
nonCurrrentAssetsOther
-168700000.00
nonCurrentAssetsTotal
168700000.00
nonCurrentLiabilitiesTotal
1269600000.00
liabilitiesAndStockholdersEquity
5587700000.00
cashAndShortTermInvestments
336300000.00
propertyPlantAndEquipmentGross
4800000.00
propertyPlantAndEquipmentNet
4800000.00
commonStockSharesOutstanding
20769231.00
1998-09-30
date
1998-09-30
filing_date
1998-09-30
currency_symbol
USD
totalAssets
5301200000.00
totalLiab
4698400000.00
totalStockholderEquity
602800000.00
otherCurrentLiab
1564200000.00
commonStock
135400000.00
otherAssets
4752500000.00
cash
286000000.00
totalCurrentLiabilities
3329300000.00
netDebt
2786400000.00
shortTermDebt
1703400000.00
shortLongTermDebtTotal
3072400000.00
otherStockholderEquity
144000000.00
totalCurrentAssets
381700000.00
netReceivables
95700000.00
accountsPayable
61700000.00
accumulatedOtherComprehensiveIncome
306200000.00
commonStockTotalEquity
135400000.00
nonCurrrentAssetsOther
-167000000.00
nonCurrentAssetsTotal
167000000.00
nonCurrentLiabilitiesTotal
1369000000.00
liabilitiesAndStockholdersEquity
5301200000.00
cashAndShortTermInvestments
286000000.00
propertyPlantAndEquipmentGross
4800000.00
propertyPlantAndEquipmentNet
4800000.00
commonStockSharesOutstanding
21463415.00
1998-06-30
date
1998-06-30
filing_date
1998-06-30
currency_symbol
USD
totalAssets
5483400000.00
totalLiab
4889400000.00
totalStockholderEquity
594000000.00
otherCurrentLiab
1796200000.00
commonStock
135500000.00
otherAssets
5019700000.00
cash
160400000.00
totalCurrentLiabilities
3425100000.00
netDebt
2881400000.00
shortTermDebt
1577600000.00
shortLongTermDebtTotal
3041800000.00
otherStockholderEquity
143900000.00
totalCurrentAssets
257700000.00
netReceivables
97300000.00
accountsPayable
51300000.00
accumulatedOtherComprehensiveIncome
297400000.00
commonStockTotalEquity
135500000.00
nonCurrrentAssetsOther
-206000000.00
nonCurrentAssetsTotal
206000000.00
nonCurrentLiabilitiesTotal
1464200000.00
liabilitiesAndStockholdersEquity
5483400000.00
cashAndShortTermInvestments
160400000.00
propertyPlantAndEquipmentGross
4500000.00
propertyPlantAndEquipmentNet
4500000.00
commonStockSharesOutstanding
20967742.00
1998-03-31
date
1998-03-31
filing_date
1998-03-31
currency_symbol
USD
totalAssets
5321300000.00
totalLiab
4746900000.00
totalStockholderEquity
574400000.00
otherCurrentLiab
1690600000.00
commonStock
135400000.00
otherAssets
4806600000.00
cash
210700000.00
totalCurrentLiabilities
3286200000.00
netDebt
2773400000.00
shortTermDebt
1523500000.00
shortLongTermDebtTotal
2984100000.00
otherStockholderEquity
143900000.00
totalCurrentAssets
308700000.00
netReceivables
98000000.00
accountsPayable
72100000.00
accumulatedOtherComprehensiveIncome
277900000.00
commonStockTotalEquity
135400000.00
nonCurrrentAssetsOther
-206000000.00
nonCurrentAssetsTotal
206000000.00
nonCurrentLiabilitiesTotal
1460600000.00
liabilitiesAndStockholdersEquity
5321300000.00
cashAndShortTermInvestments
210700000.00
propertyPlantAndEquipmentGross
4500000.00
propertyPlantAndEquipmentNet
4500000.00
commonStockSharesOutstanding
20980392.00
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
USD
totalAssets
5746100000.00
totalLiab
5170600000.00
totalStockholderEquity
575500000.00
otherCurrentLiab
1719700000.00
retainedEarnings
81100000.00
otherAssets
5143700000.00
cash
308700000.00
totalCurrentLiabilities
3747600000.00
netDebt
3077100000.00
shortTermDebt
1962800000.00
shortLongTermDebtTotal
3385800000.00
otherStockholderEquity
477200000.00
totalCurrentAssets
398600000.00
netReceivables
89900000.00
accountsPayable
65100000.00
nonCurrrentAssetsOther
-203800000.00
nonCurrentAssetsTotal
203800000.00
nonCurrentLiabilitiesTotal
1423000000.00
liabilitiesAndStockholdersEquity
5746100000.00
cashAndShortTermInvestments
308700000.00
propertyPlantAndEquipmentGross
4600000.00
propertyPlantAndEquipmentNet
4600000.00
commonStockSharesOutstanding
20980392.00
1997-09-30
date
1997-09-30
filing_date
1997-09-30
currency_symbol
USD
totalAssets
5428600000.00
totalLiab
4870500000.00
totalStockholderEquity
558100000.00
otherCurrentLiab
1798600000.00
otherAssets
4950000000.00
cash
215600000.00
totalCurrentLiabilities
3438600000.00
netDebt
2791100000.00
shortTermDebt
1574800000.00
shortLongTermDebtTotal
3006700000.00
otherStockholderEquity
540900000.00
totalCurrentAssets
306900000.00
netReceivables
91300000.00
accountsPayable
65200000.00
nonCurrrentAssetsOther
-171700000.00
nonCurrentAssetsTotal
171700000.00
nonCurrentLiabilitiesTotal
1431900000.00
liabilitiesAndStockholdersEquity
5428600000.00
cashAndShortTermInvestments
215600000.00
propertyPlantAndEquipmentGross
4700000.00
propertyPlantAndEquipmentNet
4700000.00
commonStockSharesOutstanding
20673077.00
1997-06-30
date
1997-06-30
filing_date
1997-06-30
currency_symbol
USD
totalAssets
5744700000.00
totalLiab
5208400000.00
totalStockholderEquity
536300000.00
otherCurrentLiab
1779300000.00